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. Explore Taylor Devices Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TAYD total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taylor Devices Inc (1990–2025)
Year-by-year capital reinvestment analysis for Taylor Devices Inc. For live market cap and broader valuation context, see Taylor Devices Inc market capitalisation.
| 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 | — |