Taylor Devices Inc (TAYD) — Cash Flow Reinvestment Rate
Taylor Devices Inc (TAYD) has a Cash Flow Reinvestment Rate of 1.01x as of February 2026, reinvesting $909.22K (capex $515.22K plus investments $-394.00K) from operating cash flow of $896.89K. See TAYD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taylor Devices Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Taylor Devices Inc across 27 annual periods. For the full cash flow conversion analysis, see Taylor Devices Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Taylor Devices Inc (1990–2025)
Year-by-year capital reinvestment analysis for Taylor Devices Inc. See Taylor Devices Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.59x | $11.88 Million | $7.47 Million | $2.60 Million | ▲ +222.3% |
| 2024 | 0.49x | $6.52 Million | $13.22 Million | $1.45 Million | ▼ -87.4% |
| 2023 | 3.91x | $30.14 Million | $7.71 Million | $3.36 Million | ▲ +829.6% |
| 2022 | 0.42x | $1.39 Million | $3.31 Million | $1.39 Million | ▲ +79.6% |
| 2021 | 0.23x | $1.65 Million | $7.03 Million | $1.62 Million | ▲ +84.6% |
| 2020 | 0.13x | $1.25 Million | $9.83 Million | $1.23 Million | ▼ -31.1% |
| 2019 | 0.18x | $489.35K | $2.66 Million | $472.84K | ▼ -94.1% |
| 2018 | 3.13x | $953.59K | $304.47K | $936.83K | ▲ +303.6% |
| 2016 | 0.78x | $2.94 Million | $3.79 Million | $1.94 Million | ▲ +23.3% |
| 2015 | 0.63x | $1.75 Million | $2.78 Million | $746.63K | ▼ -47.0% |
| 2014 | 1.19x | $2.36 Million | $1.98 Million | $1.36 Million | ▲ +97.3% |
| 2013 | 0.60x | $3.29 Million | $5.47 Million | $3.29 Million | ▲ +273.1% |
| 2011 | 0.16x | $386.40K | $2.40 Million | $386.40K | ▼ -3.6% |
| 2010 | 0.17x | $252.43K | $1.51 Million | $252.43K | ▼ -85.3% |
| 2009 | 1.14x | $676.15K | $594.87K | $676.15K | ▲ +116.5% |
| 2008 | 0.53x | $564.68K | $1.08 Million | $564.68K | ▲ +299.0% |
| 2007 | 0.13x | $251.70K | $1.91 Million | $251.70K | ▲ +342.8% |
| 2004 | 0.03x | $95.44K | $3.21 Million | $95.44K | ▼ -72.4% |
| 2003 | 0.11x | $97.01K | $902.21K | $97.01K | ▼ -87.5% |
| 1998 | 0.86x | $600.00K | $700.00K | $600.00K | ▲ +128.6% |
| 1997 | 0.38x | $300.00K | $800.00K | $300.00K | ▼ -6.3% |
| 1996 | 0.40x | $200.00K | $500.00K | $200.00K | ▼ -4.0% |
| 1995 | 0.42x | $500.00K | $1.20 Million | $500.00K | ▲ +108.3% |
| 1994 | 0.20x | $100.00K | $500.00K | $100.00K | — |
| 1993 | 0.00x | $0.00 | $200.00K | $0.00 | ▼ -100.0% |
| 1992 | 0.50x | $100.00K | $200.00K | $100.00K | ▲ +50.0% |
| 1990 | 0.33x | $100.00K | $300.00K | $100.00K | — |