Tootsie Roll Industries Inc (TR) — Capital Reinvestment Ratio
Tootsie Roll Industries Inc (TR) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow ($73.33 Million) in capital expenditures ($12.35 Million). See Tootsie Roll Industries Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Tootsie Roll Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Tootsie Roll Industries Inc.
| 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 | — |