Teledyne Technologies Incorporated (TDY) — Cash Flow Reinvestment Rate
Teledyne Technologies Incorporated (TDY) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting $29.70 Million (capex $29.70 Million ) from operating cash flow of $234.00 Million. Explore TDY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teledyne Technologies Incorporated Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Teledyne Technologies Incorporated across 28 annual periods. Also explore TDY total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Teledyne Technologies Incorporated (1998–2025)
Year-by-year capital reinvestment analysis for Teledyne Technologies Incorporated. For live market cap and broader valuation context, see Teledyne Technologies Incorporated market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $117.30 Million | $1.19 Billion | $117.30 Million | ▼ -59.7% |
| 2024 | 0.24x | $290.90 Million | $1.19 Billion | $83.70 Million | ▼ -42.3% |
| 2023 | 0.42x | $353.70 Million | $836.10 Million | $114.90 Million | ▼ -23.2% |
| 2022 | 0.55x | $268.00 Million | $486.80 Million | $92.60 Million | ▼ -88.4% |
| 2021 | 4.76x | $3.93 Billion | $824.60 Million | $101.60 Million | ▲ +1625.2% |
| 2020 | 0.28x | $170.80 Million | $618.90 Million | $71.40 Million | ▼ -79.9% |
| 2019 | 1.37x | $660.30 Million | $482.10 Million | $88.40 Million | ▲ +249.0% |
| 2018 | 0.39x | $175.40 Million | $446.90 Million | $86.80 Million | ▼ -83.5% |
| 2017 | 2.37x | $889.70 Million | $374.70 Million | $58.50 Million | ▲ +215.5% |
| 2016 | 0.75x | $238.60 Million | $317.00 Million | $87.60 Million | ▲ +236.6% |
| 2015 | 0.22x | $47.00 Million | $210.20 Million | $47.00 Million | ▲ +48.0% |
| 2014 | 0.15x | $43.50 Million | $287.90 Million | $43.50 Million | ▼ -57.5% |
| 2013 | 0.36x | $72.60 Million | $204.10 Million | $72.60 Million | ▲ +3.2% |
| 2012 | 0.34x | $65.30 Million | $189.50 Million | $65.30 Million | ▲ +79.0% |
| 2011 | 0.19x | $41.70 Million | $216.60 Million | $41.70 Million | ▼ -11.9% |
| 2010 | 0.22x | $31.00 Million | $141.80 Million | $31.00 Million | ▼ -6.5% |
| 2009 | 0.23x | $36.20 Million | $154.90 Million | $36.20 Million | ▼ -32.8% |
| 2008 | 0.35x | $41.90 Million | $120.40 Million | $41.90 Million | ▲ +44.0% |
| 2007 | 0.24x | $40.30 Million | $166.70 Million | $40.30 Million | ▼ -28.2% |
| 2006 | 0.34x | $26.40 Million | $78.40 Million | $26.40 Million | ▲ +57.0% |
| 2005 | 0.21x | $19.80 Million | $92.30 Million | $19.80 Million | ▼ -3.1% |
| 2004 | 0.22x | $18.80 Million | $84.90 Million | $18.80 Million | ▼ -37.8% |
| 2003 | 0.36x | $20.20 Million | $56.70 Million | $20.20 Million | ▲ +69.6% |
| 2002 | 0.21x | $15.40 Million | $73.30 Million | $15.40 Million | ▼ -85.9% |
| 2001 | 1.49x | $26.40 Million | $17.70 Million | $26.40 Million | ▲ +84.6% |
| 2000 | 0.81x | $30.70 Million | $38.00 Million | $30.70 Million | ▲ +21.6% |
| 1999 | 0.66x | $31.50 Million | $47.40 Million | $31.50 Million | ▲ +146.4% |
| 1998 | 0.27x | $18.10 Million | $67.10 Million | $18.10 Million | — |