Timken Company Capital Reinvestment Ratio
Timken Company 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 Timken Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Timken Company (1989–2025)
Capital reinvestment ratio of Timken Company from 1989 to 2025. This chart tracks Timken Company's Capital Reinvestment Ratio across 37 annual periods. See TKR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Timken Company Capital Reinvestment Ratio by Year (1989–2025)
Timken Company capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see TKR operating cash flow.
| 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 | — |