Teledyne Technologies Incorporated (TDY) — Capital Reinvestment Ratio

Latest as of March 2026: 0.13x

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 debt-free asset ratio of Teledyne Technologies Incorporated to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$234.00 Million
USD

Capital Expenditures

$29.70 Million
USD

Data as of

Mar 2026
Most recent filing

Teledyne Technologies Incorporated Capital Reinvestment Ratio (1998–2025)

This chart tracks Teledyne Technologies Incorporated's Capital Reinvestment Ratio across 28 annual periods. Check Teledyne Technologies Incorporated cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Teledyne Technologies Incorporated market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow