Titan International Inc (TWI) — Cash Flow Reinvestment Rate
Titan International Inc (TWI) has a Cash Flow Reinvestment Rate of 1.40x as of December 2025, reinvesting $17.87 Million (capex $17.87 Million ) from operating cash flow of $12.79 Million. Explore Titan International Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Titan International Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Titan International Inc (1991–2025)
Year-by-year capital reinvestment analysis for Titan International Inc. For live market cap and broader valuation context, see TWI company net worth.
| 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 | — |