Twin Disc Incorporated (TWIN) — Cash Flow Reinvestment Rate
Twin Disc Incorporated (TWIN) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting $3.56 Million (capex $3.56 Million ) from operating cash flow of $5.31 Million. See TWIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Twin Disc Incorporated Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Twin Disc Incorporated across 33 annual periods. For the full cash flow conversion analysis, see Twin Disc Incorporated cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Twin Disc Incorporated (1990–2025)
Year-by-year capital reinvestment analysis for Twin Disc Incorporated. See Twin Disc Incorporated financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |