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). Check Toro Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TTC cash generation efficiency.
Annual Capital Reinvestment Ratio for Toro Co (1989–2025)
Year-by-year Capital Reinvestment Ratio for Toro Co from 1989 to 2025. See Toro Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $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