Timken Company (TKR) — Capital Reinvestment Ratio
Latest as of March 2026:
0.99x
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 (TKR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.99x
Capex / Operating Cash Flow
Operating Cash Flow
$39.30 Million
USD
Capital Expenditures
$38.80 Million
USD
Data as of
Mar 2026
Most recent filing
Timken Company Capital Reinvestment Ratio (1989–2025)
This chart tracks Timken Company's Capital Reinvestment Ratio across 37 annual periods.
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 market cap of Timken Company.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow