Titan International Inc (TWI) — Cash Flow Reinvestment Rate
Titan International Inc (TWI) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting $12.76 Million (capex $12.76 Million ) from operating cash flow of $39.15 Million. See TWI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Titan International Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Titan International Inc across 29 annual periods. For the full cash flow conversion analysis, see Titan International Inc (TWI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Titan International Inc (1991–2025)
Year-by-year capital reinvestment analysis for Titan International Inc. See TWI financial flexibility index 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 | 1.82x | $54.62 Million | $30.03 Million | $54.62 Million | ▼ -3.7% |
| 2024 | 1.89x | $267.22 Million | $141.49 Million | $65.62 Million | ▲ +196.0% |
| 2023 | 0.64x | $114.45 Million | $179.35 Million | $60.80 Million | ▲ +22.5% |
| 2022 | 0.52x | $83.72 Million | $160.68 Million | $46.97 Million | ▼ -92.7% |
| 2021 | 7.12x | $76.40 Million | $10.73 Million | $38.80 Million | ▲ +647.5% |
| 2020 | 0.95x | $54.53 Million | $57.23 Million | $21.68 Million | ▼ -21.9% |
| 2019 | 1.22x | $55.44 Million | $45.44 Million | $36.41 Million | ▼ -42.3% |
| 2016 | 2.11x | $91.95 Million | $43.50 Million | $41.95 Million | ▲ +37.3% |
| 2015 | 1.54x | $98.43 Million | $63.93 Million | $48.43 Million | ▲ +62.0% |
| 2014 | 0.95x | $108.44 Million | $114.07 Million | $58.44 Million | ▲ +25.8% |
| 2013 | 0.76x | $88.15 Million | $116.65 Million | $80.13 Million | ▲ +49.6% |
| 2012 | 0.51x | $65.74 Million | $130.17 Million | $65.74 Million | ▼ -94.0% |
| 2011 | 8.43x | $37.33 Million | $4.43 Million | $35.74 Million | ▲ +1382.3% |
| 2010 | 0.57x | $28.85 Million | $50.71 Million | $28.85 Million | ▲ +4.1% |
| 2009 | 0.55x | $39.54 Million | $72.31 Million | $39.54 Million | ▼ -65.0% |
| 2008 | 1.56x | $79.95 Million | $51.17 Million | $79.95 Million | ▲ +212.1% |
| 2007 | 0.50x | $38.05 Million | $75.99 Million | $38.05 Million | ▲ +69.8% |
| 2005 | 0.29x | $6.75 Million | $22.90 Million | $6.75 Million | ▲ +23.6% |
| 2004 | 0.24x | $4.33 Million | $18.15 Million | $4.33 Million | ▼ -83.0% |
| 2003 | 1.40x | $14.56 Million | $10.38 Million | $14.56 Million | ▲ +143.0% |
| 2002 | 0.58x | $9.76 Million | $16.91 Million | $9.76 Million | ▲ +25.3% |
| 2001 | 0.46x | $11.87 Million | $25.76 Million | $11.87 Million | ▼ -97.2% |
| 1999 | 16.55x | $51.30 Million | $3.10 Million | $51.30 Million | ▲ +579.8% |
| 1998 | 2.43x | $79.60 Million | $32.70 Million | $79.60 Million | ▲ +179.7% |
| 1997 | 0.87x | $38.30 Million | $44.00 Million | $38.30 Million | ▲ +28.6% |
| 1996 | 0.68x | $36.70 Million | $54.20 Million | $36.70 Million | ▲ +26.3% |
| 1995 | 0.54x | $20.10 Million | $37.50 Million | $20.10 Million | ▲ +12.6% |
| 1992 | 0.48x | $3.00 Million | $6.30 Million | $3.00 Million | ▼ -54.2% |
| 1991 | 1.04x | $5.20 Million | $5.00 Million | $5.20 Million | — |