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. Check TWI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Titan International Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |