Terex Corporation (TEX) — Cash Flow Reinvestment Rate
Terex Corporation (TEX) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting $34.00 Million (capex $34.00 Million ) from operating cash flow of $205.00 Million. Check Terex Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Terex Corporation Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Terex Corporation across 26 annual periods. Explore Terex Corporation (TEX) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Terex Corporation (1991–2025)
Year-by-year capital reinvestment analysis for Terex Corporation. For live market cap and broader valuation context, see market cap of Terex Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $118.00 Million | $440.00 Million | $118.00 Million | ▼ -96.1% |
| 2024 | 6.94x | $2.26 Billion | $326.00 Million | $137.00 Million | ▲ +1416.8% |
| 2023 | 0.46x | $210.30 Million | $459.30 Million | $127.20 Million | ▼ -54.6% |
| 2022 | 1.01x | $263.70 Million | $261.20 Million | $109.60 Million | ▲ +83.0% |
| 2021 | 0.55x | $161.90 Million | $293.40 Million | $59.70 Million | ▲ +20.8% |
| 2020 | 0.46x | $103.00 Million | $225.40 Million | $64.50 Million | ▼ -62.7% |
| 2019 | 1.23x | $212.70 Million | $173.40 Million | $108.90 Million | ▼ -39.1% |
| 2018 | 2.01x | $189.70 Million | $94.20 Million | $103.80 Million | ▼ -80.5% |
| 2017 | 10.32x | $1.58 Billion | $153.00 Million | $43.50 Million | ▲ +4489.6% |
| 2016 | 0.22x | $84.80 Million | $377.10 Million | $73.00 Million | ▼ -61.3% |
| 2015 | 0.58x | $123.60 Million | $212.90 Million | $103.80 Million | ▲ +134.9% |
| 2014 | 0.25x | $101.50 Million | $410.70 Million | $81.50 Million | ▼ -43.7% |
| 2013 | 0.44x | $82.80 Million | $188.50 Million | $82.80 Million | ▲ +20.4% |
| 2012 | 0.36x | $106.60 Million | $292.30 Million | $82.50 Million | ▼ -91.2% |
| 2011 | 4.14x | $79.10 Million | $19.10 Million | $79.10 Million | ▲ +529.8% |
| 2008 | 0.66x | $120.80 Million | $183.70 Million | $120.80 Million | ▲ +113.1% |
| 2007 | 0.31x | $111.50 Million | $361.40 Million | $111.50 Million | ▲ +89.4% |
| 2006 | 0.16x | $78.90 Million | $484.40 Million | $78.90 Million | ▼ -8.4% |
| 2005 | 0.18x | $48.60 Million | $273.40 Million | $48.60 Million | ▼ -17.6% |
| 2004 | 0.22x | $35.50 Million | $164.60 Million | $35.50 Million | ▲ +205.7% |
| 2003 | 0.07x | $27.10 Million | $384.10 Million | $27.10 Million | ▼ -83.0% |
| 2002 | 0.42x | $29.20 Million | $70.30 Million | $29.20 Million | ▲ +244.3% |
| 2000 | 0.12x | $24.20 Million | $200.60 Million | $24.20 Million | ▼ -99.9% |
| 1999 | 111.40x | $557.00 Million | $5.00 Million | $557.00 Million | ▲ +556.8% |
| 1992 | 16.96x | $86.50 Million | $5.10 Million | $86.50 Million | ▲ +2506.2% |
| 1991 | 0.65x | $4.10 Million | $6.30 Million | $4.10 Million | — |