Teledyne Technologies Incorporated Capital Reinvestment Ratio
Teledyne Technologies Incorporated 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 cash flow reinvestment rate of Teledyne Technologies Incorporated to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teledyne Technologies Incorporated (1998–2025)
Capital reinvestment ratio of Teledyne Technologies Incorporated from 1998 to 2025. This chart tracks Teledyne Technologies Incorporated's Capital Reinvestment Ratio across 28 annual periods. Also explore how fast is Teledyne Technologies Incorporated growing its equity to track the company's year-over-year net asset growth rate.
Teledyne Technologies Incorporated Capital Reinvestment Ratio by Year (1998–2025)
Teledyne Technologies Incorporated capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see TDY cash flow conversion.
| 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 | — |