Transdigm Group Incorporated (TDG) — Capital Reinvestment Ratio
Transdigm Group Incorporated (TDG) has a Capital Reinvestment Ratio of 0.53x as of March 2026, meaning it reinvests 1% of its operating cash flow ($135.00 Million) in capital expenditures ($71.00 Million). See TDG equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transdigm Group Incorporated Capital Reinvestment Ratio (2000–2025)
This chart tracks Transdigm Group Incorporated's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Transdigm Group Incorporated to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Transdigm Group Incorporated (2000–2025)
Year-by-year Capital Reinvestment Ratio for Transdigm Group Incorporated from 2000 to 2025. For live market cap and broader valuation context, see Transdigm Group Incorporated (TDG) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $2.04 Billion | $222.00 Million | ▲ +35.0% |
| 2024 | 0.08x | $2.04 Billion | $165.00 Million | ▼ -20.2% |
| 2023 | 0.10x | $1.38 Billion | $139.00 Million | ▼ -19.5% |
| 2022 | 0.13x | $948.00 Million | $119.00 Million | ▲ +9.1% |
| 2021 | 0.12x | $913.00 Million | $105.00 Million | ▲ +32.9% |
| 2020 | 0.09x | $1.21 Billion | $105.00 Million | ▼ -13.5% |
| 2019 | 0.10x | $1.02 Billion | $101.59 Million | ▲ +39.4% |
| 2018 | 0.07x | $1.02 Billion | $73.34 Million | ▼ -20.3% |
| 2017 | 0.09x | $788.73 Million | $71.01 Million | ▲ +36.9% |
| 2016 | 0.07x | $668.93 Million | $43.98 Million | ▼ -37.6% |
| 2015 | 0.11x | $520.94 Million | $54.87 Million | ▲ +67.0% |
| 2014 | 0.06x | $541.22 Million | $34.15 Million | ▼ -16.5% |
| 2013 | 0.08x | $470.20 Million | $35.53 Million | ▲ +23.9% |
| 2012 | 0.06x | $413.88 Million | $25.25 Million | ▼ -11.8% |
| 2011 | 0.07x | $260.58 Million | $18.03 Million | ▲ +5.9% |
| 2010 | 0.07x | $197.30 Million | $12.89 Million | ▼ -2.1% |
| 2009 | 0.07x | $197.11 Million | $13.15 Million | ▲ +16.3% |
| 2008 | 0.06x | $189.63 Million | $10.88 Million | ▼ -37.1% |
| 2007 | 0.09x | $112.44 Million | $10.26 Million | ▼ -96.7% |
| 2006 | 2.73x | $3.06 Million | $8.35 Million | ▲ +2668.1% |
| 2005 | 0.10x | $80.69 Million | $7.96 Million | ▲ +102.4% |
| 2004 | 0.05x | $111.14 Million | $5.42 Million | ▼ -27.9% |
| 2002 | 0.07x | $56.45 Million | $3.82 Million | ▼ -65.7% |
| 2001 | 0.20x | $22.76 Million | $4.49 Million | ▼ -26.4% |
| 2000 | 0.27x | $16.30 Million | $4.37 Million | — |