Timken Company (TKR) — Capital Reinvestment Ratio
Timken Company (TKR) has a Capital Reinvestment Ratio of 0.99x as of March 2026, meaning it reinvests 1% of its operating cash flow ($39.30 Million) in capital expenditures ($38.80 Million). Check TKR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Timken Company Capital Reinvestment Ratio (1989–2025)
This chart tracks Timken Company's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see Timken Company (TKR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Timken Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for Timken Company from 1989 to 2025. See Timken Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $554.30 Million | $148.20 Million | ▼ -25.2% |
| 2024 | 0.36x | $475.70 Million | $170.00 Million | ▲ +3.7% |
| 2023 | 0.34x | $545.20 Million | $187.80 Million | ▼ -10.4% |
| 2022 | 0.38x | $463.80 Million | $178.40 Million | ▲ +0.5% |
| 2021 | 0.38x | $387.30 Million | $148.30 Million | ▲ +81.9% |
| 2020 | 0.21x | $577.60 Million | $121.60 Million | ▼ -17.6% |
| 2019 | 0.26x | $550.10 Million | $140.60 Million | ▼ -24.5% |
| 2018 | 0.34x | $332.50 Million | $112.60 Million | ▼ -23.4% |
| 2017 | 0.44x | $236.80 Million | $104.70 Million | ▲ +29.3% |
| 2016 | 0.34x | $402.00 Million | $137.50 Million | ▲ +21.4% |
| 2015 | 0.28x | $374.80 Million | $105.60 Million | ▼ -31.8% |
| 2014 | 0.41x | $307.00 Million | $126.80 Million | ▼ -45.2% |
| 2013 | 0.75x | $432.40 Million | $325.80 Million | ▲ +58.7% |
| 2012 | 0.47x | $626.10 Million | $297.20 Million | ▼ -51.1% |
| 2011 | 0.97x | $211.70 Million | $205.30 Million | ▲ +161.9% |
| 2010 | 0.37x | $312.70 Million | $115.80 Million | ▲ +87.1% |
| 2009 | 0.20x | $576.85 Million | $114.15 Million | ▼ -58.5% |
| 2008 | 0.48x | $569.38 Million | $271.78 Million | ▼ -48.8% |
| 2007 | 0.93x | $336.67 Million | $313.92 Million | ▲ +6.1% |
| 2006 | 0.88x | $336.93 Million | $296.09 Million | ▲ +26.7% |
| 2005 | 0.69x | $318.70 Million | $220.99 Million | ▼ -37.9% |
| 2004 | 1.12x | $139.07 Million | $155.18 Million | ▲ +94.5% |
| 2003 | 0.57x | $202.63 Million | $116.28 Million | ▲ +38.7% |
| 2002 | 0.41x | $206.10 Million | $85.28 Million | ▼ -13.8% |
| 2001 | 0.48x | $179.87 Million | $86.38 Million | ▼ -51.8% |
| 2000 | 1.00x | $153.11 Million | $152.51 Million | ▲ +42.4% |
| 1999 | 0.70x | $277.40 Million | $194.10 Million | ▼ -26.9% |
| 1998 | 0.96x | $291.90 Million | $279.50 Million | ▼ -4.3% |
| 1997 | 1.00x | $312.00 Million | $312.10 Million | ▼ -21.1% |
| 1996 | 1.27x | $186.40 Million | $236.20 Million | ▲ +120.4% |
| 1995 | 0.58x | $224.00 Million | $128.80 Million | ▼ -26.1% |
| 1994 | 0.78x | $146.70 Million | $114.20 Million | ▲ +34.4% |
| 1993 | 0.58x | $153.70 Million | $89.00 Million | ▼ -50.9% |
| 1992 | 1.18x | $115.50 Million | $136.10 Million | ▲ +16.7% |
| 1991 | 1.01x | $143.30 Million | $144.70 Million | ▲ +55.1% |
| 1990 | 0.65x | $184.50 Million | $120.10 Million | ▲ +17.5% |
| 1989 | 0.55x | $165.10 Million | $91.50 Million | — |