Tootsie Roll Industries Inc Capital Reinvestment Ratio
Tootsie Roll Industries Inc 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). See Tootsie Roll Industries Inc (TR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tootsie Roll Industries Inc (1989–2025)
Capital reinvestment ratio of Tootsie Roll Industries Inc from 1989 to 2025. This chart tracks Tootsie Roll Industries Inc's Capital Reinvestment Ratio across 37 annual periods. See Tootsie Roll Industries Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tootsie Roll Industries Inc Capital Reinvestment Ratio by Year (1989–2025)
Tootsie Roll Industries Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Tootsie Roll Industries Inc (TR) cash conversion ratio.
| 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 | — |