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). Check tangible net worth ratio of Twin Disc Incorporated to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TWIN cash flow metrics.
Annual Capital Reinvestment Ratio for Twin Disc Incorporated (1990–2025)
Year-by-year Capital Reinvestment Ratio for Twin Disc Incorporated from 1990 to 2025. See cash generation quality of Twin Disc Incorporated to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |