Twin Disc Incorporated Cash Flow Reinvestment Rate
Twin Disc Incorporated cash flow reinvestment rate. Twin Disc Incorporated (TWIN) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting $3.41 Million (capex $3.41 Million ) from operating cash flow of $20.56 Million. See Twin Disc Incorporated financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Twin Disc Incorporated (1990–2026)
Cash flow reinvestment rate of Twin Disc Incorporated from 1990 to 2026. Historical reinvestment intensity for Twin Disc Incorporated across 34 annual periods. Explore TWIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Twin Disc Incorporated Cash Flow Reinvestment Rate by Year (1990–2026)
Twin Disc Incorporated cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Twin Disc Incorporated. For the full cash flow conversion analysis, see Twin Disc Incorporated (TWIN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | $13.71 Million | $22.90 Million | $13.71 Million | ▼ -70.1% |
| 2025 | 2.00x | $48.06 Million | $23.98 Million | $15.16 Million | ▲ +65.7% |
| 2024 | 1.21x | $40.78 Million | $33.72 Million | $8.71 Million | ▲ +232.6% |
| 2023 | 0.36x | $8.33 Million | $22.90 Million | $7.92 Million | ▼ -67.1% |
| 2021 | 1.10x | $7.21 Million | $6.53 Million | $4.46 Million | ▼ -51.7% |
| 2020 | 2.28x | $20.82 Million | $9.12 Million | $10.70 Million | ▲ +17.7% |
| 2018 | 1.94x | $12.63 Million | $6.51 Million | $6.33 Million | ▼ -0.2% |
| 2017 | 1.94x | $6.17 Million | $3.18 Million | $3.13 Million | ▲ +23.0% |
| 2016 | 1.58x | $5.36 Million | $3.39 Million | $4.21 Million | ▲ +197.8% |
| 2015 | 0.53x | $9.05 Million | $17.06 Million | $9.05 Million | ▲ +88.5% |
| 2014 | 0.28x | $7.25 Million | $25.75 Million | $7.25 Million | ▲ +4.6% |
| 2013 | 0.27x | $6.58 Million | $24.48 Million | $6.58 Million | ▼ -71.7% |
| 2012 | 0.95x | $13.73 Million | $14.44 Million | $13.73 Million | ▲ +9.6% |
| 2011 | 0.87x | $12.03 Million | $13.86 Million | $12.03 Million | ▲ +583.9% |
| 2010 | 0.13x | $4.46 Million | $35.12 Million | $4.46 Million | ▼ -82.1% |
| 2009 | 0.71x | $8.89 Million | $12.57 Million | $8.89 Million | ▼ -7.0% |
| 2008 | 0.76x | $15.00 Million | $19.71 Million | $15.00 Million | ▼ -15.1% |
| 2007 | 0.90x | $15.68 Million | $17.49 Million | $15.68 Million | ▲ +95.5% |
| 2006 | 0.46x | $8.38 Million | $18.28 Million | $8.38 Million | ▼ -37.2% |
| 2005 | 0.73x | $12.01 Million | $16.45 Million | $12.01 Million | ▲ +113.8% |
| 2004 | 0.34x | $4.18 Million | $12.24 Million | $4.18 Million | ▼ -48.0% |
| 2003 | 0.66x | $4.41 Million | $6.71 Million | $4.41 Million | ▲ +316.5% |
| 2002 | 0.16x | $2.06 Million | $13.07 Million | $2.06 Million | ▼ -66.6% |
| 2001 | 0.47x | $3.49 Million | $7.38 Million | $3.49 Million | ▲ +52.6% |
| 2000 | 0.31x | $2.13 Million | $6.88 Million | $2.13 Million | ▼ -88.0% |
| 1999 | 2.58x | $23.20 Million | $9.00 Million | $23.20 Million | ▲ +150.6% |
| 1998 | 1.03x | $7.20 Million | $7.00 Million | $7.20 Million | ▲ +348.6% |
| 1997 | 0.23x | $4.70 Million | $20.50 Million | $4.70 Million | ▼ -59.5% |
| 1995 | 0.57x | $4.30 Million | $7.60 Million | $4.30 Million | ▼ -4.4% |
| 1994 | 0.59x | $4.20 Million | $7.10 Million | $4.20 Million | ▼ -34.6% |
| 1993 | 0.90x | $4.70 Million | $5.20 Million | $4.70 Million | ▲ +72.6% |
| 1992 | 0.52x | $4.40 Million | $8.40 Million | $4.40 Million | ▼ -79.6% |
| 1991 | 2.56x | $8.20 Million | $3.20 Million | $8.20 Million | ▲ +632.7% |
| 1990 | 0.35x | $7.10 Million | $20.30 Million | $7.10 Million | — |