Terex Corporation Cash Flow Reinvestment Rate
Terex Corporation cash flow reinvestment rate. Terex Corporation (TEX) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting $33.00 Million (capex $33.00 Million ) from operating cash flow of $128.00 Million. Explore Terex Corporation cash debt coverage 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 Terex Corporation (1991–2025)
Cash flow reinvestment rate of Terex Corporation from 1991 to 2025. Historical reinvestment intensity for Terex Corporation across 26 annual periods. Explore TEX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Terex Corporation Cash Flow Reinvestment Rate by Year (1991–2025)
Terex Corporation cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Terex Corporation. For the full cash flow conversion analysis, see Terex Corporation operating cash flow efficiency.
| 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 | — |