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. Explore how much does Toro Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Toro Co (TTC) total assets for the complete picture of this company's asset base.
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