Timken Company (TKR) — Cash Flow Reinvestment Rate
Timken Company (TKR) has a Cash Flow Reinvestment Rate of 0.99x as of March 2026, reinvesting $38.80 Million (capex $38.80 Million ) from operating cash flow of $39.30 Million. Check Timken Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Timken Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Timken Company across 37 annual periods. Explore how much of Timken Company's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Timken Company (1989–2025)
Year-by-year capital reinvestment analysis for Timken Company. For live market cap and broader valuation context, see Timken Company market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $152.70 Million | $554.30 Million | $148.20 Million | ▼ -72.4% |
| 2024 | 1.00x | $474.60 Million | $475.70 Million | $170.00 Million | ▼ -51.4% |
| 2023 | 2.05x | $1.12 Billion | $545.20 Million | $187.80 Million | ▲ +26.5% |
| 2022 | 1.62x | $751.70 Million | $463.80 Million | $178.40 Million | ▲ +277.5% |
| 2021 | 0.43x | $166.30 Million | $387.30 Million | $148.30 Million | ▲ +89.3% |
| 2020 | 0.23x | $131.00 Million | $577.60 Million | $121.60 Million | ▼ -13.8% |
| 2019 | 0.26x | $144.80 Million | $550.10 Million | $140.60 Million | ▼ -24.2% |
| 2018 | 0.35x | $115.40 Million | $332.50 Million | $112.60 Million | ▼ -24.1% |
| 2017 | 0.46x | $108.30 Million | $236.80 Million | $104.70 Million | ▼ -47.2% |
| 2016 | 0.87x | $348.50 Million | $402.00 Million | $137.50 Million | ▲ +202.5% |
| 2015 | 0.29x | $107.40 Million | $374.80 Million | $105.60 Million | ▼ -33.2% |
| 2014 | 0.43x | $131.70 Million | $307.00 Million | $126.80 Million | ▼ -43.1% |
| 2013 | 0.75x | $325.80 Million | $432.40 Million | $325.80 Million | ▲ +51.4% |
| 2012 | 0.50x | $311.50 Million | $626.10 Million | $297.20 Million | ▼ -53.8% |
| 2011 | 1.08x | $228.00 Million | $211.70 Million | $205.30 Million | ▲ +157.5% |
| 2010 | 0.42x | $130.80 Million | $312.70 Million | $115.80 Million | ▲ +111.4% |
| 2009 | 0.20x | $114.15 Million | $576.85 Million | $114.15 Million | ▼ -58.5% |
| 2008 | 0.48x | $271.78 Million | $569.38 Million | $271.78 Million | ▼ -48.8% |
| 2007 | 0.93x | $313.92 Million | $336.67 Million | $313.92 Million | ▲ +6.1% |
| 2006 | 0.88x | $296.09 Million | $336.93 Million | $296.09 Million | ▲ +26.7% |
| 2005 | 0.69x | $220.99 Million | $318.70 Million | $220.99 Million | ▼ -37.9% |
| 2004 | 1.12x | $155.18 Million | $139.07 Million | $155.18 Million | ▲ +94.5% |
| 2003 | 0.57x | $116.28 Million | $202.63 Million | $116.28 Million | ▲ +38.7% |
| 2002 | 0.41x | $85.28 Million | $206.10 Million | $85.28 Million | ▼ -13.8% |
| 2001 | 0.48x | $86.38 Million | $179.87 Million | $86.38 Million | ▼ -51.8% |
| 2000 | 1.00x | $152.51 Million | $153.11 Million | $152.51 Million | ▲ +42.4% |
| 1999 | 0.70x | $194.10 Million | $277.40 Million | $194.10 Million | ▼ -26.9% |
| 1998 | 0.96x | $279.50 Million | $291.90 Million | $279.50 Million | ▼ -4.3% |
| 1997 | 1.00x | $312.10 Million | $312.00 Million | $312.10 Million | ▼ -21.1% |
| 1996 | 1.27x | $236.20 Million | $186.40 Million | $236.20 Million | ▲ +120.4% |
| 1995 | 0.58x | $128.80 Million | $224.00 Million | $128.80 Million | ▼ -26.1% |
| 1994 | 0.78x | $114.20 Million | $146.70 Million | $114.20 Million | ▲ +34.4% |
| 1993 | 0.58x | $89.00 Million | $153.70 Million | $89.00 Million | ▼ -50.9% |
| 1992 | 1.18x | $136.10 Million | $115.50 Million | $136.10 Million | ▲ +16.7% |
| 1991 | 1.01x | $144.70 Million | $143.30 Million | $144.70 Million | ▲ +55.1% |
| 1990 | 0.65x | $120.10 Million | $184.50 Million | $120.10 Million | ▲ +17.5% |
| 1989 | 0.55x | $91.50 Million | $165.10 Million | $91.50 Million | — |