Taylor Devices Inc (TAYD) — Capital Reinvestment Ratio
Taylor Devices Inc (TAYD) has a Capital Reinvestment Ratio of 0.57x as of February 2026, meaning it reinvests 1% of its operating cash flow ($896.89K) in capital expenditures ($515.22K). See TAYD equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taylor Devices Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Taylor Devices Inc's Capital Reinvestment Ratio across 26 annual periods. Check Taylor Devices Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Taylor Devices Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Taylor Devices Inc from 1990 to 2025. For live market cap and broader valuation context, see TAYD company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $7.47 Million | $2.60 Million | ▲ +217.6% |
| 2024 | 0.11x | $13.22 Million | $1.45 Million | ▼ -74.8% |
| 2023 | 0.44x | $7.71 Million | $3.36 Million | ▲ +3.6% |
| 2022 | 0.42x | $3.31 Million | $1.39 Million | ▲ +82.3% |
| 2021 | 0.23x | $7.03 Million | $1.62 Million | ▲ +84.3% |
| 2020 | 0.13x | $9.83 Million | $1.23 Million | ▼ -29.6% |
| 2019 | 0.18x | $2.66 Million | $472.84K | ▼ -94.2% |
| 2018 | 3.08x | $304.47K | $936.83K | ▲ +501.0% |
| 2016 | 0.51x | $3.79 Million | $1.94 Million | ▲ +90.4% |
| 2015 | 0.27x | $2.78 Million | $746.63K | ▼ -60.6% |
| 2014 | 0.68x | $1.98 Million | $1.36 Million | ▲ +13.5% |
| 2013 | 0.60x | $5.47 Million | $3.29 Million | ▲ +273.1% |
| 2011 | 0.16x | $2.40 Million | $386.40K | ▼ -3.6% |
| 2010 | 0.17x | $1.51 Million | $252.43K | ▼ -85.3% |
| 2009 | 1.14x | $594.87K | $676.15K | ▲ +116.5% |
| 2008 | 0.53x | $1.08 Million | $564.68K | ▲ +299.0% |
| 2007 | 0.13x | $1.91 Million | $251.70K | ▲ +342.8% |
| 2004 | 0.03x | $3.21 Million | $95.44K | ▼ -72.4% |
| 2003 | 0.11x | $902.21K | $97.01K | ▼ -87.5% |
| 1998 | 0.86x | $700.00K | $600.00K | ▲ +128.6% |
| 1997 | 0.38x | $800.00K | $300.00K | ▼ -6.3% |
| 1996 | 0.40x | $500.00K | $200.00K | ▼ -4.0% |
| 1995 | 0.42x | $1.20 Million | $500.00K | ▲ +108.3% |
| 1994 | 0.20x | $500.00K | $100.00K | ▼ -60.0% |
| 1992 | 0.50x | $200.00K | $100.00K | ▲ +50.0% |
| 1990 | 0.33x | $300.00K | $100.00K | — |