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). See net asset quality index of Tetra Tech Inc to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Tetra Tech Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tetra Tech Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Tetra Tech Inc from 1991 to 2025. For live market cap and broader valuation context, see TTEK company net worth.
| 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 | — |