Toro Co Capital Reinvestment Ratio
Toro Co capital reinvestment ratio. Toro Co (TTC) has a Capital Reinvestment Ratio of 0.44x as of January 2026, meaning it reinvests 0% of its operating cash flow ($26.10 Million) in capital expenditures ($11.50 Million). Check Toro Co (TTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Toro Co (1989–2025)
Capital reinvestment ratio of Toro Co from 1989 to 2025. This chart tracks Toro Co's Capital Reinvestment Ratio across 36 annual periods. Also explore Toro Co net asset momentum to track the company's year-over-year net asset growth rate.
Toro Co Capital Reinvestment Ratio by Year (1989–2025)
Toro Co capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Toro Co operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $662.00 Million | $83.70 Million | ▼ -30.4% |
| 2024 | 0.18x | $569.90 Million | $103.50 Million | ▼ -62.7% |
| 2023 | 0.49x | $306.80 Million | $149.50 Million | ▲ +0.9% |
| 2022 | 0.48x | $297.17 Million | $143.48 Million | ▲ +157.8% |
| 2021 | 0.19x | $555.47 Million | $104.01 Million | ▲ +29.4% |
| 2020 | 0.14x | $539.37 Million | $78.07 Million | ▼ -47.4% |
| 2019 | 0.28x | $337.37 Million | $92.88 Million | ▲ +11.4% |
| 2018 | 0.25x | $364.81 Million | $90.12 Million | ▲ +52.9% |
| 2017 | 0.16x | $360.75 Million | $58.28 Million | ▲ +22.4% |
| 2016 | 0.13x | $384.29 Million | $50.72 Million | ▼ -41.6% |
| 2015 | 0.23x | $249.59 Million | $56.37 Million | ▼ -42.1% |
| 2014 | 0.39x | $182.37 Million | $71.14 Million | ▲ +75.1% |
| 2013 | 0.22x | $221.88 Million | $49.43 Million | ▼ -4.3% |
| 2012 | 0.23x | $185.80 Million | $43.24 Million | ▼ -53.9% |
| 2011 | 0.50x | $113.88 Million | $57.45 Million | ▲ +100.5% |
| 2010 | 0.25x | $193.51 Million | $48.70 Million | ▲ +66.8% |
| 2009 | 0.15x | $251.47 Million | $37.94 Million | ▼ -33.5% |
| 2008 | 0.23x | $215.72 Million | $48.91 Million | ▼ -1.3% |
| 2007 | 0.23x | $183.57 Million | $42.17 Million | ▲ +9.6% |
| 2006 | 0.21x | $190.27 Million | $39.88 Million | ▼ -4.4% |
| 2005 | 0.22x | $174.08 Million | $38.19 Million | ▼ -0.5% |
| 2004 | 0.22x | $185.15 Million | $40.81 Million | ▼ -39.6% |
| 2003 | 0.36x | $118.63 Million | $43.27 Million | ▲ +16.4% |
| 2002 | 0.31x | $145.51 Million | $45.61 Million | ▼ -38.3% |
| 2001 | 0.51x | $70.19 Million | $35.66 Million | ▲ +34.3% |
| 2000 | 0.38x | $105.55 Million | $39.93 Million | ▼ -21.8% |
| 1999 | 0.48x | $61.60 Million | $29.80 Million | ▼ -34.6% |
| 1998 | 0.74x | $69.10 Million | $51.10 Million | ▲ +67.7% |
| 1997 | 0.44x | $83.90 Million | $37.00 Million | ▼ -33.2% |
| 1996 | 0.66x | $32.40 Million | $21.40 Million | ▼ -63.7% |
| 1995 | 1.82x | $15.50 Million | $28.20 Million | ▲ +177.9% |
| 1994 | 0.65x | $27.80 Million | $18.20 Million | ▲ +355.1% |
| 1993 | 0.14x | $70.90 Million | $10.20 Million | ▼ -55.2% |
| 1992 | 0.32x | $39.90 Million | $12.80 Million | ▲ +23.5% |
| 1991 | 0.26x | $43.90 Million | $11.40 Million | ▼ -60.0% |
| 1989 | 0.65x | $17.70 Million | $11.50 Million | — |