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. Check how high is TechTarget, Inc. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TTGT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of TechTarget, Inc. Common Stock.
| 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 | — |