Toro Co (TTC) — Capital Reinvestment Ratio
Latest as of January 2026:
0.44x
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). See TTC equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
$26.10 Million
USD
Capital Expenditures
$11.50 Million
USD
Data as of
Jan 2026
Most recent filing
Toro Co Capital Reinvestment Ratio (1989–2025)
This chart tracks Toro Co's Capital Reinvestment Ratio across 36 annual periods. Check TTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Toro Co (1989–2025)
Year-by-year Capital Reinvestment Ratio for Toro Co from 1989 to 2025. For live market cap and broader valuation context, see TTC market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow