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. Check earnings quality score of Taylor Devices Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Taylor Devices Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TAYD market cap.
| 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 | — |