TechTarget, Inc. Common Stock (TTGT) — Cash Flow Reinvestment Rate
TechTarget, Inc. Common Stock (TTGT) has a Cash Flow Reinvestment Rate of 2.86x as of June 2025, reinvesting $4.21 Million (capex $51.00K plus investments $-4.16 Million) from operating cash flow of $1.47 Million. Explore reinvestment intensity of TechTarget, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TechTarget, Inc. Common Stock Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for TechTarget, Inc. Common Stock across 20 annual periods. Also explore TechTarget, Inc. Common Stock (TTGT) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TechTarget, Inc. Common Stock (2004–2023)
Year-by-year capital reinvestment analysis for TechTarget, Inc. Common Stock. For live market cap and broader valuation context, see TechTarget, Inc. Common Stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.46x | $106.18 Million | $72.49 Million | $14.63 Million | ▲ +130.7% |
| 2022 | 0.63x | $17.81 Million | $28.06 Million | $3.36 Million | ▲ +8.1% |
| 2021 | 0.59x | $20.67 Million | $35.21 Million | $663.00K | ▼ -83.1% |
| 2020 | 3.48x | $182.41 Million | $52.45 Million | $6.66 Million | ▲ +698.4% |
| 2019 | 0.44x | $17.18 Million | $39.45 Million | $6.33 Million | ▼ -20.8% |
| 2018 | 0.55x | $13.14 Million | $23.88 Million | $5.54 Million | ▼ -1.3% |
| 2017 | 0.56x | $10.40 Million | $18.65 Million | $4.14 Million | ▲ +26.2% |
| 2016 | 0.44x | $8.03 Million | $18.16 Million | $4.41 Million | ▲ +0.9% |
| 2015 | 0.44x | $4.93 Million | $11.26 Million | $3.70 Million | ▲ +68.6% |
| 2014 | 0.26x | $4.73 Million | $18.22 Million | $3.85 Million | ▼ -84.2% |
| 2013 | 1.64x | $13.60 Million | $8.28 Million | $4.48 Million | ▲ +140.6% |
| 2012 | 0.68x | $12.73 Million | $18.64 Million | $4.15 Million | ▼ -57.2% |
| 2011 | 1.60x | $25.32 Million | $15.86 Million | $4.48 Million | ▲ +328.0% |
| 2010 | 0.37x | $4.80 Million | $12.88 Million | $4.80 Million | ▲ +254.8% |
| 2009 | 0.11x | $2.08 Million | $19.73 Million | $2.08 Million | ▼ -45.5% |
| 2008 | 0.19x | $2.04 Million | $10.56 Million | $2.04 Million | ▼ -31.1% |
| 2007 | 0.28x | $3.72 Million | $13.30 Million | $3.72 Million | ▲ +173.4% |
| 2006 | 0.10x | $1.26 Million | $12.34 Million | $1.26 Million | ▼ -45.8% |
| 2005 | 0.19x | $2.14 Million | $11.34 Million | $2.14 Million | ▼ -26.1% |
| 2004 | 0.26x | $1.76 Million | $6.87 Million | $1.76 Million | — |