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. See Timken Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TKR operating cash flow.
Annual Cash Flow Reinvestment Rate for Timken Company (1989–2025)
Year-by-year capital reinvestment analysis for Timken Company. See Timken Company leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |