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. Check Teledyne Technologies Incorporated (TDY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Teledyne Technologies Incorporated long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 TDY company 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 | — |