Tetra Tech Inc (TTEK) — Capital Reinvestment Ratio
Latest as of March 2026:
0.04x
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 Tetra Tech Inc (TTEK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$165.34 Million
USD
Capital Expenditures
$5.99 Million
USD
Data as of
Mar 2026
Most recent filing
Tetra Tech Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Tetra Tech Inc's Capital Reinvestment Ratio across 33 annual periods.
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 market value of Tetra Tech Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow