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). See TKR net asset quality index to measure how much of total assets are equity-financed.
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. Check TKR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Timken Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for Timken Company from 1989 to 2025. For live market cap and broader valuation context, see Timken Company stock valuation.
| 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 | — |