Titan International Inc Capital Reinvestment Ratio
Titan International Inc capital reinvestment ratio. Titan International Inc (TWI) has a Capital Reinvestment Ratio of 0.33x as of June 2026, meaning it reinvests 0% of its operating cash flow ($39.15 Million) in capital expenditures ($12.76 Million). Check Titan International Inc (TWI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Titan International Inc (1991–2025)
Capital reinvestment ratio of Titan International Inc from 1991 to 2025. This chart tracks Titan International Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore TWI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Titan International Inc Capital Reinvestment Ratio by Year (1991–2025)
Titan International Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see TWI cash generation efficiency.
| 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 | — |