Terex Corporation (TEX) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.26x
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. See Terex Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
$33.00 Million
Capex + Investments
Operating Cash Flow
$128.00 Million
USD
Capital Expenditures
$33.00 Million
USD
Terex Corporation Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Terex Corporation across 26 annual periods. For the full cash flow conversion analysis, see TEX cash flow metrics.
Annual Cash Flow Reinvestment Rate for Terex Corporation (1991–2025)
Year-by-year capital reinvestment analysis for Terex Corporation. See TEX financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow