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. See cash generation quality of Tootsie Roll Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tootsie Roll Industries Inc (1989–2025)
Year-by-year capital reinvestment analysis for Tootsie Roll Industries Inc. See Tootsie Roll Industries Inc (TR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |