Tootsie Roll Industries Inc (TR) — Cash Flow Reinvestment Rate
Tootsie Roll Industries Inc (TR) has a Cash Flow Reinvestment Rate of 1.08x as of March 2026, reinvesting $12.40 Million (capex $8.20 Million plus investments $-4.20 Million) from operating cash flow of $11.49 Million. Check Tootsie Roll Industries Inc (TR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tootsie Roll Industries Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (TR) market capitalisation.
| 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 | — |