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). Check Taylor Devices Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Taylor Devices Inc generate cash.
Annual Capital Reinvestment Ratio for Taylor Devices Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Taylor Devices Inc from 1990 to 2025. See TAYD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |