Teledyne Technologies Incorporated (TDY) — Capital Reinvestment Ratio
Teledyne Technologies Incorporated (TDY) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow ($234.00 Million) in capital expenditures ($29.70 Million). Check how tangible is Teledyne Technologies Incorporated's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teledyne Technologies Incorporated Capital Reinvestment Ratio (1998–2025)
This chart tracks Teledyne Technologies Incorporated's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see TDY cash generation efficiency.
Annual Capital Reinvestment Ratio for Teledyne Technologies Incorporated (1998–2025)
Year-by-year Capital Reinvestment Ratio for Teledyne Technologies Incorporated from 1998 to 2025. See free cash flow generation of Teledyne Technologies Incorporated to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $1.19 Billion | $117.30 Million | ▲ +40.2% |
| 2024 | 0.07x | $1.19 Billion | $83.70 Million | ▼ -48.9% |
| 2023 | 0.14x | $836.10 Million | $114.90 Million | ▼ -27.8% |
| 2022 | 0.19x | $486.80 Million | $92.60 Million | ▲ +54.4% |
| 2021 | 0.12x | $824.60 Million | $101.60 Million | ▲ +6.8% |
| 2020 | 0.12x | $618.90 Million | $71.40 Million | ▼ -37.1% |
| 2019 | 0.18x | $482.10 Million | $88.40 Million | ▼ -5.6% |
| 2018 | 0.19x | $446.90 Million | $86.80 Million | ▲ +24.4% |
| 2017 | 0.16x | $374.70 Million | $58.50 Million | ▼ -43.5% |
| 2016 | 0.28x | $317.00 Million | $87.60 Million | ▲ +23.6% |
| 2015 | 0.22x | $210.20 Million | $47.00 Million | ▲ +48.0% |
| 2014 | 0.15x | $287.90 Million | $43.50 Million | ▼ -57.5% |
| 2013 | 0.36x | $204.10 Million | $72.60 Million | ▲ +3.2% |
| 2012 | 0.34x | $189.50 Million | $65.30 Million | ▲ +79.0% |
| 2011 | 0.19x | $216.60 Million | $41.70 Million | ▼ -11.9% |
| 2010 | 0.22x | $141.80 Million | $31.00 Million | ▼ -6.5% |
| 2009 | 0.23x | $154.90 Million | $36.20 Million | ▼ -32.8% |
| 2008 | 0.35x | $120.40 Million | $41.90 Million | ▲ +44.0% |
| 2007 | 0.24x | $166.70 Million | $40.30 Million | ▼ -28.2% |
| 2006 | 0.34x | $78.40 Million | $26.40 Million | ▲ +57.0% |
| 2005 | 0.21x | $92.30 Million | $19.80 Million | ▼ -3.1% |
| 2004 | 0.22x | $84.90 Million | $18.80 Million | ▼ -37.8% |
| 2003 | 0.36x | $56.70 Million | $20.20 Million | ▲ +69.6% |
| 2002 | 0.21x | $73.30 Million | $15.40 Million | ▼ -85.9% |
| 2001 | 1.49x | $17.70 Million | $26.40 Million | ▲ +84.6% |
| 2000 | 0.81x | $38.00 Million | $30.70 Million | ▲ +21.6% |
| 1999 | 0.66x | $47.40 Million | $31.50 Million | ▲ +146.4% |
| 1998 | 0.27x | $67.10 Million | $18.10 Million | — |