Twin Disc Incorporated (TWIN) — Capital Reinvestment Ratio
Twin Disc Incorporated (TWIN) has a Capital Reinvestment Ratio of 0.67x as of March 2026, meaning it reinvests 1% of its operating cash flow ($5.31 Million) in capital expenditures ($3.56 Million). See debt-free asset ratio of Twin Disc Incorporated to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Twin Disc Incorporated Capital Reinvestment Ratio (1990–2025)
This chart tracks Twin Disc Incorporated's Capital Reinvestment Ratio across 33 annual periods. Check Twin Disc Incorporated cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Twin Disc Incorporated (1990–2025)
Year-by-year Capital Reinvestment Ratio for Twin Disc Incorporated from 1990 to 2025. For live market cap and broader valuation context, see market cap of Twin Disc Incorporated.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | $23.98 Million | $15.16 Million | ▲ +144.8% |
| 2024 | 0.26x | $33.72 Million | $8.71 Million | ▼ -25.3% |
| 2023 | 0.35x | $22.90 Million | $7.92 Million | ▼ -49.4% |
| 2021 | 0.68x | $6.53 Million | $4.46 Million | ▼ -41.7% |
| 2020 | 1.17x | $9.12 Million | $10.70 Million | ▲ +20.7% |
| 2018 | 0.97x | $6.51 Million | $6.33 Million | ▼ -1.4% |
| 2017 | 0.99x | $3.18 Million | $3.13 Million | ▼ -20.7% |
| 2016 | 1.24x | $3.39 Million | $4.21 Million | ▲ +134.3% |
| 2015 | 0.53x | $17.06 Million | $9.05 Million | ▲ +88.5% |
| 2014 | 0.28x | $25.75 Million | $7.25 Million | ▲ +4.6% |
| 2013 | 0.27x | $24.48 Million | $6.58 Million | ▼ -71.7% |
| 2012 | 0.95x | $14.44 Million | $13.73 Million | ▲ +9.6% |
| 2011 | 0.87x | $13.86 Million | $12.03 Million | ▲ +583.9% |
| 2010 | 0.13x | $35.12 Million | $4.46 Million | ▼ -82.1% |
| 2009 | 0.71x | $12.57 Million | $8.89 Million | ▼ -7.0% |
| 2008 | 0.76x | $19.71 Million | $15.00 Million | ▼ -15.1% |
| 2007 | 0.90x | $17.49 Million | $15.68 Million | ▲ +95.5% |
| 2006 | 0.46x | $18.28 Million | $8.38 Million | ▼ -37.2% |
| 2005 | 0.73x | $16.45 Million | $12.01 Million | ▲ +113.8% |
| 2004 | 0.34x | $12.24 Million | $4.18 Million | ▼ -48.0% |
| 2003 | 0.66x | $6.71 Million | $4.41 Million | ▲ +316.5% |
| 2002 | 0.16x | $13.07 Million | $2.06 Million | ▼ -66.6% |
| 2001 | 0.47x | $7.38 Million | $3.49 Million | ▲ +52.6% |
| 2000 | 0.31x | $6.88 Million | $2.13 Million | ▼ -88.0% |
| 1999 | 2.58x | $9.00 Million | $23.20 Million | ▲ +150.6% |
| 1998 | 1.03x | $7.00 Million | $7.20 Million | ▲ +348.6% |
| 1997 | 0.23x | $20.50 Million | $4.70 Million | ▼ -59.5% |
| 1995 | 0.57x | $7.60 Million | $4.30 Million | ▼ -4.4% |
| 1994 | 0.59x | $7.10 Million | $4.20 Million | ▼ -34.6% |
| 1993 | 0.90x | $5.20 Million | $4.70 Million | ▲ +72.6% |
| 1992 | 0.52x | $8.40 Million | $4.40 Million | ▼ -79.6% |
| 1991 | 2.56x | $3.20 Million | $8.20 Million | ▲ +632.7% |
| 1990 | 0.35x | $20.30 Million | $7.10 Million | — |