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. Explore Terex Corporation (TEX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TEX asset base for the complete picture of this company's asset base.
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 Terex Corporation stock valuation.
| 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 | — |