Titan International Inc (TWI) — Capital Reinvestment Ratio
Latest as of December 2025:
1.40x
Titan International Inc (TWI) has a Capital Reinvestment Ratio of 1.40x as of December 2025, meaning it reinvests 1% of its operating cash flow ($12.79 Million) in capital expenditures ($17.87 Million). See cash generation quality of Titan International Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.40x
Capex / Operating Cash Flow
Operating Cash Flow
$12.79 Million
USD
Capital Expenditures
$17.87 Million
USD
Data as of
Dec 2025
Most recent filing
Titan International Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Titan International Inc's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Titan International Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Titan International Inc from 1991 to 2025. For live market cap and broader valuation context, see Titan International Inc (TWI) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | $30.03 Million | $54.62 Million | ▲ +292.2% |
| 2024 | 0.46x | $141.49 Million | $65.62 Million | ▲ +36.8% |
| 2023 | 0.34x | $179.35 Million | $60.80 Million | ▲ +16.0% |
| 2022 | 0.29x | $160.68 Million | $46.97 Million | ▼ -91.9% |
| 2021 | 3.62x | $10.73 Million | $38.80 Million | ▲ +854.9% |
| 2020 | 0.38x | $57.23 Million | $21.68 Million | ▼ -52.7% |
| 2019 | 0.80x | $45.44 Million | $36.41 Million | ▼ -16.9% |
| 2016 | 0.96x | $43.50 Million | $41.95 Million | ▲ +27.3% |
| 2015 | 0.76x | $63.93 Million | $48.43 Million | ▲ +47.9% |
| 2014 | 0.51x | $114.07 Million | $58.44 Million | ▼ -25.4% |
| 2013 | 0.69x | $116.65 Million | $80.13 Million | ▲ +36.0% |
| 2012 | 0.51x | $130.17 Million | $65.74 Million | ▼ -93.7% |
| 2011 | 8.08x | $4.43 Million | $35.74 Million | ▲ +1319.3% |
| 2010 | 0.57x | $50.71 Million | $28.85 Million | ▲ +4.1% |
| 2009 | 0.55x | $72.31 Million | $39.54 Million | ▼ -65.0% |
| 2008 | 1.56x | $51.17 Million | $79.95 Million | ▲ +212.1% |
| 2007 | 0.50x | $75.99 Million | $38.05 Million | ▲ +69.8% |
| 2005 | 0.29x | $22.90 Million | $6.75 Million | ▲ +23.6% |
| 2004 | 0.24x | $18.15 Million | $4.33 Million | ▼ -83.0% |
| 2003 | 1.40x | $10.38 Million | $14.56 Million | ▲ +143.0% |
| 2002 | 0.58x | $16.91 Million | $9.76 Million | ▲ +25.3% |
| 2001 | 0.46x | $25.76 Million | $11.87 Million | ▼ -97.2% |
| 1999 | 16.55x | $3.10 Million | $51.30 Million | ▲ +579.8% |
| 1998 | 2.43x | $32.70 Million | $79.60 Million | ▲ +179.7% |
| 1997 | 0.87x | $44.00 Million | $38.30 Million | ▲ +28.6% |
| 1996 | 0.68x | $54.20 Million | $36.70 Million | ▲ +26.3% |
| 1995 | 0.54x | $37.50 Million | $20.10 Million | ▲ +12.6% |
| 1992 | 0.48x | $6.30 Million | $3.00 Million | ▼ -54.2% |
| 1991 | 1.04x | $5.00 Million | $5.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow