Twin Disc Incorporated (TWIN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.67x
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 TWIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
$5.31 Million
USD
Capital Expenditures
$3.56 Million
USD
Data as of
Mar 2026
Most recent filing
Twin Disc Incorporated Capital Reinvestment Ratio (1990–2025)
This chart tracks Twin Disc Incorporated's Capital Reinvestment Ratio across 33 annual periods.
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 Twin Disc Incorporated stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow