Tetra Tech Inc (TTEK) — Capital Reinvestment Ratio
Tetra Tech Inc (TTEK) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($165.34 Million) in capital expenditures ($5.99 Million). Check Tetra Tech Inc (TTEK) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tetra Tech Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Tetra Tech Inc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Tetra Tech Inc generate cash.
Annual Capital Reinvestment Ratio for Tetra Tech Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Tetra Tech Inc from 1991 to 2025. See TTEK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $457.69 Million | $18.63 Million | ▼ -19.5% |
| 2024 | 0.05x | $358.71 Million | $18.14 Million | ▼ -30.8% |
| 2023 | 0.07x | $368.46 Million | $26.90 Million | ▲ +131.9% |
| 2022 | 0.03x | $336.19 Million | $10.58 Million | ▲ +11.8% |
| 2021 | 0.03x | $304.37 Million | $8.57 Million | ▼ -39.6% |
| 2020 | 0.05x | $262.48 Million | $12.24 Million | ▼ -39.9% |
| 2019 | 0.08x | $208.51 Million | $16.20 Million | ▲ +41.3% |
| 2018 | 0.05x | $176.86 Million | $9.73 Million | ▼ -22.1% |
| 2017 | 0.07x | $137.99 Million | $9.74 Million | ▼ -16.1% |
| 2016 | 0.08x | $142.02 Million | $11.95 Million | ▼ -43.6% |
| 2015 | 0.15x | $162.85 Million | $24.30 Million | ▼ -2.1% |
| 2014 | 0.15x | $127.38 Million | $19.40 Million | ▼ -23.8% |
| 2013 | 0.20x | $137.75 Million | $27.55 Million | ▲ +25.9% |
| 2012 | 0.16x | $158.02 Million | $25.11 Million | ▲ +10.6% |
| 2011 | 0.14x | $131.62 Million | $18.90 Million | ▼ -28.9% |
| 2010 | 0.20x | $106.81 Million | $21.58 Million | ▲ +102.3% |
| 2009 | 0.10x | $198.25 Million | $19.80 Million | ▼ -61.6% |
| 2008 | 0.26x | $68.38 Million | $17.77 Million | ▼ -7.7% |
| 2007 | 0.28x | $46.68 Million | $13.14 Million | ▲ +39.9% |
| 2006 | 0.20x | $57.38 Million | $11.55 Million | ▼ -0.3% |
| 2005 | 0.20x | $48.49 Million | $9.79 Million | ▼ -81.7% |
| 2004 | 1.10x | $16.20 Million | $17.89 Million | ▲ +775.9% |
| 2003 | 0.13x | $66.77 Million | $8.42 Million | ▲ +67.6% |
| 2002 | 0.08x | $95.21 Million | $7.17 Million | ▼ -69.8% |
| 2001 | 0.25x | $44.27 Million | $11.02 Million | ▼ -86.9% |
| 1999 | 1.90x | $30.30 Million | $57.70 Million | ▼ -19.4% |
| 1997 | 2.36x | $1.10 Million | $2.60 Million | ▲ +1978.0% |
| 1996 | 0.11x | $21.10 Million | $2.40 Million | ▲ +3.1% |
| 1995 | 0.11x | $13.60 Million | $1.50 Million | ▼ -12.6% |
| 1994 | 0.13x | $11.10 Million | $1.40 Million | ▼ -43.2% |
| 1993 | 0.22x | $5.40 Million | $1.20 Million | ▼ -49.5% |
| 1992 | 0.44x | $2.50 Million | $1.10 Million | ▲ +0.6% |
| 1991 | 0.44x | $1.60 Million | $700.00K | — |