Transdigm Group Incorporated Capital Reinvestment Ratio
Transdigm Group Incorporated 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 Transdigm Group Incorporated free cash flow generation 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 Transdigm Group Incorporated (2000–2025)
Capital reinvestment ratio of Transdigm Group Incorporated from 2000 to 2025. This chart tracks Transdigm Group Incorporated's Capital Reinvestment Ratio across 25 annual periods. See TDG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Transdigm Group Incorporated Capital Reinvestment Ratio by Year (2000–2025)
Transdigm Group Incorporated capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Transdigm Group Incorporated (TDG) cash flow conversion.
| 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 | — |