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. See how much free cash does Transdigm Group Incorporated generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Transdigm Group Incorporated (TDG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Transdigm Group Incorporated (2000–2025)
Year-by-year capital reinvestment analysis for Transdigm Group Incorporated. See TDG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |