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. Check Toro Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Toro Co to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Toro Co (1989–2025)
Year-by-year capital reinvestment analysis for Toro Co. For live market cap and broader valuation context, see Toro Co (TTC) market capitalisation.
| 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