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. See TTGT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TechTarget, Inc. Common Stock cash flow conversion.
Annual Cash Flow Reinvestment Rate for TechTarget, Inc. Common Stock (2004–2023)
Year-by-year capital reinvestment analysis for TechTarget, Inc. Common Stock. See TTGT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |