Teradyne Inc (TER) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
$281.64 Million
USD
Capital Expenditures
$62.89 Million
USD
Data as of
Dec 2025
Most recent filing
Teradyne Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Teradyne Inc's Capital Reinvestment Ratio across 35 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow