Teradyne Inc Capital Reinvestment Ratio
Teradyne Inc capital reinvestment ratio. Teradyne Inc (TER) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow ($281.64 Million) in capital expenditures ($62.89 Million). Check TER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teradyne Inc (1989–2025)
Capital reinvestment ratio of Teradyne Inc from 1989 to 2025. This chart tracks Teradyne Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore Teradyne Inc equity growth rate to track the company's year-over-year net asset growth rate.
Teradyne Inc Capital Reinvestment Ratio by Year (1989–2025)
Teradyne Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see TER cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $674.41 Million | $224.01 Million | ▲ +12.7% |
| 2024 | 0.29x | $672.18 Million | $198.09 Million | ▲ +8.0% |
| 2023 | 0.27x | $585.23 Million | $159.64 Million | ▼ -3.4% |
| 2022 | 0.28x | $577.92 Million | $163.25 Million | ▲ +134.2% |
| 2021 | 0.12x | $1.10 Billion | $132.47 Million | ▼ -43.3% |
| 2020 | 0.21x | $868.93 Million | $184.98 Million | ▼ -8.5% |
| 2019 | 0.23x | $578.75 Million | $134.64 Million | ▼ -3.0% |
| 2018 | 0.24x | $476.88 Million | $114.38 Million | ▲ +42.6% |
| 2017 | 0.17x | $626.50 Million | $105.38 Million | ▼ -12.1% |
| 2016 | 0.19x | $445.80 Million | $85.27 Million | ▼ -12.6% |
| 2015 | 0.22x | $410.59 Million | $89.88 Million | ▼ -36.3% |
| 2014 | 0.34x | $492.06 Million | $168.98 Million | ▼ -14.0% |
| 2013 | 0.40x | $267.27 Million | $106.73 Million | ▲ +35.7% |
| 2012 | 0.29x | $404.53 Million | $119.08 Million | ▼ -6.4% |
| 2011 | 0.31x | $273.76 Million | $86.10 Million | ▲ +134.4% |
| 2010 | 0.13x | $566.80 Million | $76.04 Million | ▼ -61.2% |
| 2009 | 0.35x | $121.32 Million | $41.93 Million | ▼ -35.3% |
| 2008 | 0.53x | $163.13 Million | $87.20 Million | ▼ -20.4% |
| 2007 | 0.67x | $128.19 Million | $86.09 Million | ▲ +173.8% |
| 2006 | 0.25x | $450.09 Million | $110.42 Million | ▼ -96.9% |
| 2005 | 7.92x | $14.32 Million | $113.47 Million | ▲ +1206.3% |
| 2004 | 0.61x | $254.83 Million | $154.56 Million | ▼ -32.8% |
| 2003 | 0.90x | $34.17 Million | $30.83 Million | ▲ +80.7% |
| 2000 | 0.50x | $470.86 Million | $235.19 Million | ▲ +53.2% |
| 1999 | 0.33x | $367.48 Million | $119.78 Million | ▼ -34.9% |
| 1998 | 0.50x | $238.62 Million | $119.46 Million | ▼ -93.7% |
| 1997 | 7.91x | $13.45 Million | $106.44 Million | ▲ +3235.8% |
| 1996 | 0.24x | $250.82 Million | $59.49 Million | ▼ -65.4% |
| 1995 | 0.69x | $115.54 Million | $79.20 Million | ▲ +149.6% |
| 1994 | 0.27x | $89.41 Million | $24.56 Million | ▲ +22.6% |
| 1993 | 0.22x | $91.80 Million | $20.57 Million | ▼ -53.2% |
| 1992 | 0.48x | $40.70 Million | $19.50 Million | ▲ +6.0% |
| 1991 | 0.45x | $32.30 Million | $14.60 Million | ▼ -33.3% |
| 1990 | 0.68x | $40.90 Million | $27.70 Million | ▼ -9.9% |
| 1989 | 0.75x | $59.10 Million | $44.40 Million | — |