Tootsie Roll Industries Inc (TR) — Cash Flow Reinvestment Rate
Tootsie Roll Industries Inc (TR) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting $18.70 Million (capex $12.35 Million plus investments $-6.35 Million) from operating cash flow of $73.33 Million. Explore Tootsie Roll Industries Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tootsie Roll Industries Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Tootsie Roll Industries Inc across 37 annual periods. Also explore Tootsie Roll Industries Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tootsie Roll Industries Inc (1989–2025)
Year-by-year capital reinvestment analysis for Tootsie Roll Industries Inc. For live market cap and broader valuation context, see Tootsie Roll Industries Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $110.55 Million | $130.61 Million | $34.26 Million | ▲ +118.3% |
| 2024 | 0.39x | $53.84 Million | $138.89 Million | $18.00 Million | ▼ -13.1% |
| 2023 | 0.45x | $42.19 Million | $94.61 Million | $26.80 Million | ▼ -54.0% |
| 2022 | 0.97x | $69.85 Million | $72.05 Million | $23.36 Million | ▼ -12.4% |
| 2021 | 1.11x | $94.41 Million | $85.30 Million | $31.43 Million | ▲ +186.1% |
| 2020 | 0.39x | $28.90 Million | $74.71 Million | $17.97 Million | ▲ +37.8% |
| 2019 | 0.28x | $28.14 Million | $100.22 Million | $20.26 Million | ▼ -31.5% |
| 2018 | 0.41x | $41.39 Million | $100.93 Million | $27.61 Million | ▼ -33.8% |
| 2017 | 0.62x | $26.63 Million | $42.97 Million | $16.67 Million | ▲ +25.3% |
| 2016 | 0.49x | $48.75 Million | $98.55 Million | $16.09 Million | ▲ +102.7% |
| 2015 | 0.24x | $22.22 Million | $91.07 Million | $15.53 Million | ▼ -29.8% |
| 2014 | 0.35x | $30.84 Million | $88.77 Million | $10.70 Million | ▼ -20.4% |
| 2013 | 0.44x | $47.96 Million | $109.81 Million | $15.75 Million | ▲ +10.1% |
| 2012 | 0.40x | $40.44 Million | $101.92 Million | $8.89 Million | ▼ -60.9% |
| 2011 | 1.02x | $51.16 Million | $50.39 Million | $16.35 Million | ▲ +504.5% |
| 2010 | 0.17x | $13.91 Million | $82.81 Million | $12.81 Million | ▼ -39.3% |
| 2009 | 0.28x | $20.83 Million | $75.28 Million | $20.83 Million | ▼ -54.1% |
| 2008 | 0.60x | $34.35 Million | $57.04 Million | $34.35 Million | ▲ +267.3% |
| 2007 | 0.16x | $14.77 Million | $90.06 Million | $14.77 Million | ▼ -76.7% |
| 2006 | 0.70x | $39.21 Million | $55.66 Million | $39.21 Million | ▲ +295.7% |
| 2005 | 0.18x | $14.69 Million | $82.52 Million | $14.69 Million | ▼ -24.4% |
| 2004 | 0.24x | $17.95 Million | $76.23 Million | $17.95 Million | ▲ +61.7% |
| 2003 | 0.15x | $12.15 Million | $83.47 Million | $12.15 Million | ▲ +0.6% |
| 2002 | 0.14x | $10.31 Million | $71.20 Million | $10.31 Million | ▼ -16.6% |
| 2001 | 0.17x | $14.15 Million | $81.50 Million | $14.15 Million | ▼ -9.0% |
| 2000 | 0.19x | $16.19 Million | $84.88 Million | $16.19 Million | ▼ -31.5% |
| 1999 | 0.28x | $20.30 Million | $72.90 Million | $20.30 Million | ▲ +45.2% |
| 1998 | 0.19x | $14.90 Million | $77.70 Million | $14.90 Million | ▲ +52.1% |
| 1997 | 0.13x | $8.60 Million | $68.20 Million | $8.60 Million | ▼ -1.3% |
| 1996 | 0.13x | $9.80 Million | $76.70 Million | $9.80 Million | ▲ +41.4% |
| 1995 | 0.09x | $4.60 Million | $50.90 Million | $4.60 Million | ▼ -55.4% |
| 1994 | 0.20x | $8.20 Million | $40.50 Million | $8.20 Million | ▼ -93.8% |
| 1993 | 3.27x | $109.30 Million | $33.40 Million | $109.30 Million | ▲ +868.6% |
| 1992 | 0.34x | $12.50 Million | $37.00 Million | $12.50 Million | ▲ +202.4% |
| 1991 | 0.11x | $4.00 Million | $35.80 Million | $4.00 Million | ▼ -42.6% |
| 1990 | 0.19x | $5.20 Million | $26.70 Million | $5.20 Million | ▲ +1.8% |
| 1989 | 0.19x | $3.10 Million | $16.20 Million | $3.10 Million | — |