Transdigm Group Incorporated Cash Flow Reinvestment Rate
Transdigm Group Incorporated cash flow reinvestment rate. Transdigm Group Incorporated (TDG) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting $71.00 Million (capex $71.00 Million ) from operating cash flow of $135.00 Million. See financial agility of Transdigm Group Incorporated 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 Transdigm Group Incorporated (2000–2025)
Cash flow reinvestment rate of Transdigm Group Incorporated from 2000 to 2025. Historical reinvestment intensity for Transdigm Group Incorporated across 25 annual periods. Explore how well can Transdigm Group Incorporated service its debt to assess how comfortably operating cash covers total debt obligations.
Transdigm Group Incorporated Cash Flow Reinvestment Rate by Year (2000–2025)
Transdigm Group Incorporated cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Transdigm Group Incorporated. For the full cash flow conversion analysis, see TDG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $817.00 Million | $2.04 Billion | $222.00 Million | ▼ -68.5% |
| 2024 | 1.27x | $2.61 Billion | $2.04 Billion | $165.00 Million | ▲ +68.6% |
| 2023 | 0.76x | $1.04 Billion | $1.38 Billion | $139.00 Million | ▲ +6.6% |
| 2022 | 0.71x | $672.00 Million | $948.00 Million | $119.00 Million | ▼ -27.3% |
| 2021 | 0.97x | $890.00 Million | $913.00 Million | $105.00 Million | ▲ +30.8% |
| 2020 | 0.75x | $904.00 Million | $1.21 Billion | $105.00 Million | ▼ -81.0% |
| 2019 | 3.93x | $3.99 Billion | $1.02 Billion | $101.59 Million | ▲ +430.7% |
| 2018 | 0.74x | $756.92 Million | $1.02 Billion | $73.34 Million | ▲ +63.1% |
| 2017 | 0.45x | $358.02 Million | $788.73 Million | $71.01 Million | ▼ -79.6% |
| 2016 | 2.22x | $1.49 Billion | $668.93 Million | $43.98 Million | ▲ +2010.5% |
| 2015 | 0.11x | $54.87 Million | $520.94 Million | $54.87 Million | ▲ +67.0% |
| 2014 | 0.06x | $34.15 Million | $541.22 Million | $34.15 Million | ▼ -42.8% |
| 2013 | 0.11x | $51.88 Million | $470.20 Million | $35.53 Million | ▲ +80.9% |
| 2012 | 0.06x | $25.25 Million | $413.88 Million | $25.25 Million | ▼ -11.8% |
| 2011 | 0.07x | $18.03 Million | $260.58 Million | $18.03 Million | ▲ +5.9% |
| 2010 | 0.07x | $12.89 Million | $197.30 Million | $12.89 Million | ▼ -2.1% |
| 2009 | 0.07x | $13.15 Million | $197.11 Million | $13.15 Million | ▲ +16.3% |
| 2008 | 0.06x | $10.88 Million | $189.63 Million | $10.88 Million | ▼ -37.1% |
| 2007 | 0.09x | $10.26 Million | $112.44 Million | $10.26 Million | ▼ -96.7% |
| 2006 | 2.73x | $8.35 Million | $3.06 Million | $8.35 Million | ▲ +2668.1% |
| 2005 | 0.10x | $7.96 Million | $80.69 Million | $7.96 Million | ▲ +102.4% |
| 2004 | 0.05x | $5.42 Million | $111.14 Million | $5.42 Million | ▼ -27.9% |
| 2002 | 0.07x | $3.82 Million | $56.45 Million | $3.82 Million | ▼ -65.7% |
| 2001 | 0.20x | $4.49 Million | $22.76 Million | $4.49 Million | ▼ -26.4% |
| 2000 | 0.27x | $4.37 Million | $16.30 Million | $4.37 Million | — |