Titan International Inc Cash Flow Reinvestment Rate
Titan International Inc 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. Explore TWI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Titan International Inc (1991–2025)
Cash flow reinvestment rate of Titan International Inc from 1991 to 2025. Historical reinvestment intensity for Titan International Inc across 29 annual periods. Explore capital reinvestment ratio of Titan International Inc to see what proportion of operating cash flow is directed to capital expenditures.
Titan International Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Titan International Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Titan International Inc. For the full cash flow conversion analysis, see Titan International Inc cash flow conversion.
| 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 | — |