Teradyne Inc (TER) — 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). See TER equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teradyne Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Teradyne Inc's Capital Reinvestment Ratio across 35 annual periods. Check Teradyne Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Teradyne Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Teradyne Inc from 1989 to 2025. For live market cap and broader valuation context, see Teradyne Inc (TER) total market value.
| 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 | — |