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). Check Transdigm Group Incorporated 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
Transdigm Group Incorporated Capital Reinvestment Ratio (2000–2025)
This chart tracks Transdigm Group Incorporated's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see TDG cash flow metrics.
Annual Capital Reinvestment Ratio for Transdigm Group Incorporated (2000–2025)
Year-by-year Capital Reinvestment Ratio for Transdigm Group Incorporated from 2000 to 2025. See Transdigm Group Incorporated free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $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 | — |