Transdigm Group Incorporated (TDG) — 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. Check TDG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transdigm Group Incorporated Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Transdigm Group Incorporated across 25 annual periods. Explore TDG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Transdigm Group Incorporated (2000–2025)
Year-by-year capital reinvestment analysis for Transdigm Group Incorporated. For live market cap and broader valuation context, see Transdigm Group Incorporated market capitalisation.
| 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 | — |