Target Corporation (TGT) — Cash Flow Reinvestment Rate
Target Corporation (TGT) has a Cash Flow Reinvestment Rate of 1.70x as of October 2025, reinvesting $1.92 Billion (capex $978.00 Million plus investments $-937.00 Million) from operating cash flow of $1.13 Billion. Explore how much does Target Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Target Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Target Corporation across 36 annual periods. Also explore Target Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Target Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Target Corporation. For live market cap and broader valuation context, see TGT market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $5.75 Billion | $7.37 Billion | $2.89 Billion | ▼ -29.6% |
| 2024 | 1.11x | $9.57 Billion | $8.62 Billion | $4.81 Billion | ▼ -59.6% |
| 2023 | 2.75x | $11.03 Billion | $4.02 Billion | $5.53 Billion | ▲ +566.9% |
| 2022 | 0.41x | $3.55 Billion | $8.62 Billion | $3.54 Billion | ▲ +62.6% |
| 2021 | 0.25x | $2.67 Billion | $10.53 Billion | $2.65 Billion | ▼ -40.9% |
| 2020 | 0.43x | $3.05 Billion | $7.12 Billion | $3.03 Billion | ▼ -27.6% |
| 2019 | 0.59x | $3.53 Billion | $5.97 Billion | $3.52 Billion | ▲ +58.1% |
| 2018 | 0.37x | $2.59 Billion | $6.92 Billion | $2.53 Billion | ▲ +31.4% |
| 2017 | 0.28x | $1.55 Billion | $5.44 Billion | $1.55 Billion | ▲ +15.7% |
| 2016 | 0.25x | $1.44 Billion | $5.84 Billion | $1.44 Billion | ▼ -38.8% |
| 2015 | 0.40x | $1.79 Billion | $4.44 Billion | $1.79 Billion | ▼ -24.0% |
| 2014 | 0.53x | $3.45 Billion | $6.52 Billion | $3.45 Billion | ▼ -13.9% |
| 2013 | 0.62x | $3.28 Billion | $5.33 Billion | $3.28 Billion | ▼ -23.4% |
| 2012 | 0.80x | $4.37 Billion | $5.43 Billion | $4.37 Billion | ▲ +99.0% |
| 2011 | 0.40x | $2.13 Billion | $5.27 Billion | $2.13 Billion | ▲ +37.4% |
| 2010 | 0.29x | $1.73 Billion | $5.88 Billion | $1.73 Billion | ▼ -63.3% |
| 2009 | 0.80x | $3.55 Billion | $4.43 Billion | $3.55 Billion | ▼ -24.4% |
| 2008 | 1.06x | $4.37 Billion | $4.12 Billion | $4.37 Billion | ▲ +31.1% |
| 2007 | 0.81x | $3.93 Billion | $4.86 Billion | $3.93 Billion | ▲ +6.1% |
| 2006 | 0.76x | $3.39 Billion | $4.45 Billion | $3.39 Billion | ▼ -20.7% |
| 2005 | 0.96x | $3.07 Billion | $3.19 Billion | $3.07 Billion | ▲ +1.0% |
| 2004 | 0.95x | $3.00 Billion | $3.16 Billion | $3.00 Billion | ▼ -53.1% |
| 2003 | 2.03x | $3.22 Billion | $1.59 Billion | $3.22 Billion | ▲ +27.6% |
| 2002 | 1.59x | $3.16 Billion | $1.99 Billion | $3.16 Billion | ▲ +19.7% |
| 2001 | 1.33x | $2.53 Billion | $1.91 Billion | $2.53 Billion | ▲ +55.8% |
| 2000 | 0.85x | $1.92 Billion | $2.25 Billion | $1.92 Billion | ▼ -9.7% |
| 1999 | 0.94x | $1.76 Billion | $1.86 Billion | $1.76 Billion | ▲ +25.1% |
| 1998 | 0.75x | $1.35 Billion | $1.79 Billion | $1.35 Billion | ▼ -15.5% |
| 1997 | 0.89x | $1.30 Billion | $1.46 Billion | $1.30 Billion | ▼ -31.9% |
| 1996 | 1.31x | $1.52 Billion | $1.16 Billion | $1.52 Billion | ▲ +6.8% |
| 1995 | 1.23x | $1.09 Billion | $892.00 Million | $1.09 Billion | ▲ +54.4% |
| 1994 | 0.79x | $969.00 Million | $1.22 Billion | $969.00 Million | ▼ -14.8% |
| 1993 | 0.93x | $918.00 Million | $984.00 Million | $918.00 Million | ▼ -59.6% |
| 1992 | 2.31x | $1.01 Billion | $437.00 Million | $1.01 Billion | ▲ +112.8% |
| 1991 | 1.08x | $678.00 Million | $625.00 Million | $678.00 Million | ▲ +29.5% |
| 1990 | 0.84x | $619.00 Million | $739.00 Million | $619.00 Million | — |