Toro Co (TTC) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.44x
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. See Toro Co (TTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
$11.50 Million
Capex + Investments
Operating Cash Flow
$26.10 Million
USD
Capital Expenditures
$11.50 Million
USD
Toro Co Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Toro Co across 36 annual periods. For the full cash flow conversion analysis, see Toro Co cash flow conversion.
Annual Cash Flow Reinvestment Rate for Toro Co (1989–2025)
Year-by-year capital reinvestment analysis for Toro Co. See Toro Co (TTC) financial flexibility 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 | 0.13x | $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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow