Taylor Devices Inc Cash Flow Reinvestment Rate
Taylor Devices Inc 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taylor Devices Inc (1990–2026)
Cash flow reinvestment rate of Taylor Devices Inc from 1990 to 2026. Historical reinvestment intensity for Taylor Devices Inc across 28 annual periods. Explore Taylor Devices Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Taylor Devices Inc Cash Flow Reinvestment Rate by Year (1990–2026)
Taylor Devices Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Taylor Devices Inc. For the full cash flow conversion analysis, see TAYD cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.13x | $7.91 Million | $7.02 Million | $2.14 Million | ▼ -29.1% |
| 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 | — |