Titan International Inc (TWI) — Capital Reinvestment Ratio
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 Titan International Inc (TWI) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Titan International Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Titan International Inc's Capital Reinvestment Ratio across 29 annual periods. Check Titan International Inc (TWI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |