Toro Co Cash Flow Reinvestment Rate
Toro Co cash flow reinvestment rate. Toro Co (TTC) has a Cash Flow Reinvestment Rate of 0.44x as of January 2026, reinvesting $11.50 Million (capex $11.50 Million ) from operating cash flow of $26.10 Million. Explore how well can Toro Co service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toro Co (1989–2025)
Cash flow reinvestment rate of Toro Co from 1989 to 2025. Historical reinvestment intensity for Toro Co across 36 annual periods. Explore reinvestment intensity of Toro Co to see what proportion of operating cash flow is directed to capital expenditures.
Toro Co Cash Flow Reinvestment Rate by Year (1989–2025)
Toro Co cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Toro Co. For the full cash flow conversion analysis, see how efficiently does Toro Co generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $83.70 Million | $662.00 Million | $83.70 Million | ▼ -55.8% |
| 2024 | 0.29x | $163.20 Million | $569.90 Million | $103.50 Million | ▼ -71.4% |
| 2023 | 1.00x | $307.20 Million | $306.80 Million | $149.50 Million | ▼ -57.0% |
| 2022 | 2.33x | $691.73 Million | $297.17 Million | $143.48 Million | ▲ +456.2% |
| 2021 | 0.42x | $232.46 Million | $555.47 Million | $104.01 Million | ▼ -23.3% |
| 2020 | 0.55x | $294.14 Million | $539.37 Million | $78.07 Million | ▲ +97.7% |
| 2019 | 0.28x | $93.08 Million | $337.37 Million | $92.88 Million | ▲ +3.9% |
| 2018 | 0.27x | $96.87 Million | $364.81 Million | $90.12 Million | ▲ +60.3% |
| 2017 | 0.17x | $59.78 Million | $360.75 Million | $58.28 Million | ▼ -29.1% |
| 2016 | 0.23x | $89.79 Million | $384.29 Million | $50.72 Million | ▲ +0.8% |
| 2015 | 0.23x | $57.87 Million | $249.59 Million | $56.37 Million | ▼ -44.9% |
| 2014 | 0.42x | $76.81 Million | $182.37 Million | $71.14 Million | ▲ +89.1% |
| 2013 | 0.22x | $49.43 Million | $221.88 Million | $49.43 Million | ▼ -4.3% |
| 2012 | 0.23x | $43.24 Million | $185.80 Million | $43.24 Million | ▼ -53.9% |
| 2011 | 0.50x | $57.45 Million | $113.88 Million | $57.45 Million | ▲ +86.4% |
| 2010 | 0.27x | $52.36 Million | $193.51 Million | $48.70 Million | ▲ +79.3% |
| 2009 | 0.15x | $37.94 Million | $251.47 Million | $37.94 Million | ▼ -33.5% |
| 2008 | 0.23x | $48.91 Million | $215.72 Million | $48.91 Million | ▼ -1.3% |
| 2007 | 0.23x | $42.17 Million | $183.57 Million | $42.17 Million | ▲ +9.6% |
| 2006 | 0.21x | $39.88 Million | $190.27 Million | $39.88 Million | ▼ -4.4% |
| 2005 | 0.22x | $38.19 Million | $174.08 Million | $38.19 Million | ▼ -0.5% |
| 2004 | 0.22x | $40.81 Million | $185.15 Million | $40.81 Million | ▼ -39.6% |
| 2003 | 0.36x | $43.27 Million | $118.63 Million | $43.27 Million | ▲ +16.4% |
| 2002 | 0.31x | $45.61 Million | $145.51 Million | $45.61 Million | ▼ -38.3% |
| 2001 | 0.51x | $35.66 Million | $70.19 Million | $35.66 Million | ▲ +34.3% |
| 2000 | 0.38x | $39.93 Million | $105.55 Million | $39.93 Million | ▼ -21.8% |
| 1999 | 0.48x | $29.80 Million | $61.60 Million | $29.80 Million | ▼ -34.6% |
| 1998 | 0.74x | $51.10 Million | $69.10 Million | $51.10 Million | ▲ +67.7% |
| 1997 | 0.44x | $37.00 Million | $83.90 Million | $37.00 Million | ▼ -33.2% |
| 1996 | 0.66x | $21.40 Million | $32.40 Million | $21.40 Million | ▼ -63.7% |
| 1995 | 1.82x | $28.20 Million | $15.50 Million | $28.20 Million | ▲ +177.9% |
| 1994 | 0.65x | $18.20 Million | $27.80 Million | $18.20 Million | ▲ +355.1% |
| 1993 | 0.14x | $10.20 Million | $70.90 Million | $10.20 Million | ▼ -55.2% |
| 1992 | 0.32x | $12.80 Million | $39.90 Million | $12.80 Million | ▲ +23.5% |
| 1991 | 0.26x | $11.40 Million | $43.90 Million | $11.40 Million | ▼ -60.0% |
| 1989 | 0.65x | $11.50 Million | $17.70 Million | $11.50 Million | — |