Taylor Devices Inc Capital Reinvestment Ratio
Taylor Devices Inc 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 free cash flow generation of Taylor Devices Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Taylor Devices Inc (1990–2026)
Capital reinvestment ratio of Taylor Devices Inc from 1990 to 2026. This chart tracks Taylor Devices Inc's Capital Reinvestment Ratio across 27 annual periods. See TAYD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Taylor Devices Inc Capital Reinvestment Ratio by Year (1990–2026)
Taylor Devices Inc capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see Taylor Devices Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | $7.02 Million | $2.14 Million | ▼ -12.7% |
| 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 | — |