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). See Teledyne Technologies Incorporated (TDY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Teledyne Technologies Incorporated (1998–2025)
Year-by-year Capital Reinvestment Ratio for Teledyne Technologies Incorporated from 1998 to 2025. For live market cap and broader valuation context, see TDY company net worth.
| 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 | — |