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. See free cash flow generation of Teledyne Technologies Incorporated to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Teledyne Technologies Incorporated.
Annual Cash Flow Reinvestment Rate for Teledyne Technologies Incorporated (1998–2025)
Year-by-year capital reinvestment analysis for Teledyne Technologies Incorporated. See Teledyne Technologies Incorporated leverage flexibility ratio 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 | 0.10x | $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 | — |