Titan Machinery Inc (TITN) — 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. Check earnings quality score of Titan Machinery Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Titan Machinery Inc Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Titan Machinery Inc across 15 annual periods. Explore Titan Machinery Inc (TITN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Titan Machinery Inc (2006–2026)
Year-by-year capital reinvestment analysis for Titan Machinery Inc. For live market cap and broader valuation context, see TITN stock market capitalisation.
| 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 | — |