Timken Company Cash Flow Reinvestment Rate
Timken Company 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. See TKR FCF to total liabilities ratio 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 Timken Company (1989–2025)
Cash flow reinvestment rate of Timken Company from 1989 to 2025. Historical reinvestment intensity for Timken Company across 37 annual periods. Explore how well can Timken Company service its debt to assess how comfortably operating cash covers total debt obligations.
Timken Company Cash Flow Reinvestment Rate by Year (1989–2025)
Timken Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Timken Company. For the full cash flow conversion analysis, see TKR cash generation efficiency.
| 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 | — |