Tootsie Roll Industries Inc (TR) — Capital Reinvestment Ratio
Tootsie Roll Industries Inc (TR) has a Capital Reinvestment Ratio of 0.71x as of March 2026, meaning it reinvests 1% of its operating cash flow ($11.49 Million) in capital expenditures ($8.20 Million). Check TR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tootsie Roll Industries Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Tootsie Roll Industries Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see TR cash generation efficiency.
Annual Capital Reinvestment Ratio for Tootsie Roll Industries Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Tootsie Roll Industries Inc from 1989 to 2025. See free cash flow generation of Tootsie Roll Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $130.61 Million | $34.26 Million | ▲ +102.4% |
| 2024 | 0.13x | $138.89 Million | $18.00 Million | ▼ -54.2% |
| 2023 | 0.28x | $94.61 Million | $26.80 Million | ▼ -12.6% |
| 2022 | 0.32x | $72.05 Million | $23.36 Million | ▼ -12.0% |
| 2021 | 0.37x | $85.30 Million | $31.43 Million | ▲ +53.2% |
| 2020 | 0.24x | $74.71 Million | $17.97 Million | ▲ +19.0% |
| 2019 | 0.20x | $100.22 Million | $20.26 Million | ▼ -26.1% |
| 2018 | 0.27x | $100.93 Million | $27.61 Million | ▼ -29.5% |
| 2017 | 0.39x | $42.97 Million | $16.67 Million | ▲ +137.6% |
| 2016 | 0.16x | $98.55 Million | $16.09 Million | ▼ -4.3% |
| 2015 | 0.17x | $91.07 Million | $15.53 Million | ▲ +41.5% |
| 2014 | 0.12x | $88.77 Million | $10.70 Million | ▼ -15.9% |
| 2013 | 0.14x | $109.81 Million | $15.75 Million | ▲ +64.5% |
| 2012 | 0.09x | $101.92 Million | $8.89 Million | ▼ -73.1% |
| 2011 | 0.32x | $50.39 Million | $16.35 Million | ▲ +109.7% |
| 2010 | 0.15x | $82.81 Million | $12.81 Million | ▼ -44.1% |
| 2009 | 0.28x | $75.28 Million | $20.83 Million | ▼ -54.1% |
| 2008 | 0.60x | $57.04 Million | $34.35 Million | ▲ +267.3% |
| 2007 | 0.16x | $90.06 Million | $14.77 Million | ▼ -76.7% |
| 2006 | 0.70x | $55.66 Million | $39.21 Million | ▲ +295.7% |
| 2005 | 0.18x | $82.52 Million | $14.69 Million | ▼ -24.4% |
| 2004 | 0.24x | $76.23 Million | $17.95 Million | ▲ +61.7% |
| 2003 | 0.15x | $83.47 Million | $12.15 Million | ▲ +0.6% |
| 2002 | 0.14x | $71.20 Million | $10.31 Million | ▼ -16.6% |
| 2001 | 0.17x | $81.50 Million | $14.15 Million | ▼ -9.0% |
| 2000 | 0.19x | $84.88 Million | $16.19 Million | ▼ -31.5% |
| 1999 | 0.28x | $72.90 Million | $20.30 Million | ▲ +45.2% |
| 1998 | 0.19x | $77.70 Million | $14.90 Million | ▲ +52.1% |
| 1997 | 0.13x | $68.20 Million | $8.60 Million | ▼ -1.3% |
| 1996 | 0.13x | $76.70 Million | $9.80 Million | ▲ +41.4% |
| 1995 | 0.09x | $50.90 Million | $4.60 Million | ▼ -55.4% |
| 1994 | 0.20x | $40.50 Million | $8.20 Million | ▼ -93.8% |
| 1993 | 3.27x | $33.40 Million | $109.30 Million | ▲ +868.6% |
| 1992 | 0.34x | $37.00 Million | $12.50 Million | ▲ +202.4% |
| 1991 | 0.11x | $35.80 Million | $4.00 Million | ▼ -42.6% |
| 1990 | 0.19x | $26.70 Million | $5.20 Million | ▲ +1.8% |
| 1989 | 0.19x | $16.20 Million | $3.10 Million | — |