TechTarget, Inc. Common Stock Cash Flow Reinvestment Rate
TechTarget, Inc. Common Stock 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 TechTarget, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TechTarget, Inc. Common Stock (2004–2023)
Cash flow reinvestment rate of TechTarget, Inc. Common Stock from 2004 to 2023. Historical reinvestment intensity for TechTarget, Inc. Common Stock across 20 annual periods. Explore TTGT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
TechTarget, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2004–2023)
TechTarget, Inc. Common Stock cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for TechTarget, Inc. Common Stock. For the full cash flow conversion analysis, see TTGT cash generation efficiency.
| 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 | — |