Taylor Devices Inc (TAYD) — Capital Reinvestment Ratio
Latest as of February 2026:
0.57x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
$896.89K
USD
Capital Expenditures
$515.22K
USD
Data as of
Feb 2026
Most recent filing
Taylor Devices Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Taylor Devices Inc's Capital Reinvestment Ratio across 26 annual periods.
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 Taylor Devices Inc market cap and 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow