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. Check TWIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Twin Disc Incorporated to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Twin Disc Incorporated (1990–2025)
Year-by-year capital reinvestment analysis for Twin Disc Incorporated. For live market cap and broader valuation context, see market cap of Twin Disc Incorporated.
| 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 | — |