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. Explore how much does Transdigm Group Incorporated reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Transdigm Group Incorporated for the complete picture of this company's asset base.
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 how much is Transdigm Group Incorporated worth.
| 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 | — |