ServiceTitan, Inc. Class A Common Stock Cash Flow Reinvestment Rate

Latest as of July 2026: 0.11x

ServiceTitan, Inc. Class A Common Stock cash flow reinvestment rate. ServiceTitan, Inc. Class A Common Stock (TTAN) has a Cash Flow Reinvestment Rate of 0.11x as of July 2026, reinvesting $6.31 Million (capex $6.31 Million ) from operating cash flow of $57.99 Million. Explore ServiceTitan, Inc. Class A Common Stock (TTAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$6.31 Million
Capex + Investments

Operating Cash Flow

$57.99 Million
USD

Capital Expenditures

$6.31 Million
USD

Cash Flow Reinvestment Rate of ServiceTitan, Inc. Class A Common Stock (2025–2026)

Cash flow reinvestment rate of ServiceTitan, Inc. Class A Common Stock from 2025 to 2026. Historical reinvestment intensity for ServiceTitan, Inc. Class A Common Stock across 2 annual periods. Explore reinvestment intensity of ServiceTitan, Inc. Class A Common Stock to see what proportion of operating cash flow is directed to capital expenditures.

ServiceTitan, Inc. Class A Common Stock Cash Flow Reinvestment Rate by Year (2025–2026)

ServiceTitan, Inc. Class A Common Stock cash flow reinvestment rate by year from 2025 to 2026. Year-by-year capital reinvestment analysis for ServiceTitan, Inc. Class A Common Stock. For the full cash flow conversion analysis, see TTAN cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.23x $25.06 Million $110.13 Million $25.06 Million ▼ -81.0%
2025 1.20x $44.38 Million $37.05 Million $21.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow