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. Explore Timken Company (TKR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Timken Company assets under control for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |