Titan Machinery Inc Cash Flow Reinvestment Rate
Titan Machinery Inc cash flow reinvestment rate. Titan Machinery Inc (TITN) has a Cash Flow Reinvestment Rate of 0.02x as of January 2026, reinvesting $3.97 Million (capex $3.97 Million ) from operating cash flow of $178.29 Million. See Titan Machinery Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Titan Machinery Inc (2006–2026)
Cash flow reinvestment rate of Titan Machinery Inc from 2006 to 2026. Historical reinvestment intensity for Titan Machinery Inc across 15 annual periods. Explore TITN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Titan Machinery Inc Cash Flow Reinvestment Rate by Year (2006–2026)
Titan Machinery Inc cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Titan Machinery Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Titan Machinery Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | $22.36 Million | $137.45 Million | $22.36 Million | ▼ -88.5% |
| 2025 | 1.42x | $99.59 Million | $70.29 Million | $51.84 Million | ▼ -91.1% |
| 2023 | 15.84x | $171.28 Million | $10.82 Million | $37.21 Million | ▲ +2611.0% |
| 2022 | 0.58x | $92.83 Million | $158.92 Million | $37.63 Million | ▲ +150.2% |
| 2021 | 0.23x | $40.39 Million | $173.00 Million | $20.09 Million | ▼ -99.6% |
| 2020 | 64.38x | $61.48 Million | $955.00K | $25.02 Million | ▲ +7841.5% |
| 2019 | 0.81x | $37.78 Million | $46.60 Million | $11.95 Million | ▲ +53.2% |
| 2018 | 0.53x | $50.70 Million | $95.81 Million | $26.11 Million | ▲ +246.2% |
| 2017 | 0.15x | $21.55 Million | $141.00 Million | $12.43 Million | ▲ +306.2% |
| 2016 | 0.04x | $8.72 Million | $231.88 Million | $8.41 Million | ▼ -93.1% |
| 2015 | 0.55x | $22.52 Million | $41.06 Million | $17.60 Million | ▼ -94.6% |
| 2009 | 10.14x | $42.75 Million | $4.22 Million | $42.75 Million | ▲ +1842.6% |
| 2008 | 0.52x | $6.50 Million | $12.46 Million | $6.50 Million | ▲ +70.9% |
| 2007 | 0.31x | $1.99 Million | $6.51 Million | $1.99 Million | ▲ +120.8% |
| 2006 | 0.14x | $1.22 Million | $8.81 Million | $1.22 Million | — |