Tootsie Roll Industries Inc Cash Flow Reinvestment Rate
Tootsie Roll Industries Inc 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. See Tootsie Roll Industries Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tootsie Roll Industries Inc (1989–2025)
Cash flow reinvestment rate of Tootsie Roll Industries Inc from 1989 to 2025. Historical reinvestment intensity for Tootsie Roll Industries Inc across 37 annual periods. Explore Tootsie Roll Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tootsie Roll Industries Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Tootsie Roll Industries Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Tootsie Roll Industries Inc. For the full cash flow conversion analysis, see TR cash flow conversion.
| 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 | — |