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. Explore reinvestment intensity of Twin Disc Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TWIN total assets for the complete picture of this company's asset base.
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 how much is Twin Disc Incorporated worth.
| 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 | — |