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. Explore capital reinvestment ratio of Titan Machinery Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Titan Machinery Inc balance sheet assets for the complete picture of this company's asset base.
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 Titan Machinery Inc 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 | — |