Teradata Corp (TDC) — Capital Reinvestment Ratio
Teradata Corp (TDC) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow ($94.00 Million) in capital expenditures ($5.00 Million). Check tangible equity quality of Teradata Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teradata Corp Capital Reinvestment Ratio (2005–2024)
This chart tracks Teradata Corp's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see TDC cash generation efficiency.
Annual Capital Reinvestment Ratio for Teradata Corp (2005–2024)
Year-by-year Capital Reinvestment Ratio for Teradata Corp from 2005 to 2024. See TDC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | $303.00 Million | $26.00 Million | ▲ +60.9% |
| 2023 | 0.05x | $375.00 Million | $20.00 Million | ▲ +39.7% |
| 2022 | 0.04x | $419.00 Million | $16.00 Million | ▼ -43.0% |
| 2021 | 0.07x | $463.00 Million | $31.00 Million | ▼ -64.9% |
| 2020 | 0.19x | $267.00 Million | $51.00 Million | ▼ -52.1% |
| 2019 | 0.40x | $148.00 Million | $59.00 Million | ▼ -9.3% |
| 2018 | 0.44x | $364.00 Million | $160.00 Million | ▲ +63.7% |
| 2017 | 0.27x | $324.00 Million | $87.00 Million | ▲ +6.0% |
| 2016 | 0.25x | $446.00 Million | $113.00 Million | ▼ -15.3% |
| 2015 | 0.30x | $401.00 Million | $120.00 Million | ▲ +57.7% |
| 2014 | 0.19x | $680.00 Million | $129.00 Million | ▼ -29.9% |
| 2013 | 0.27x | $510.00 Million | $138.00 Million | ▲ +5.1% |
| 2012 | 0.26x | $575.00 Million | $148.00 Million | ▲ +20.0% |
| 2011 | 0.21x | $513.00 Million | $110.00 Million | ▲ +6.7% |
| 2010 | 0.20x | $413.00 Million | $83.00 Million | ▲ +3.9% |
| 2009 | 0.19x | $455.00 Million | $88.00 Million | ▲ +16.6% |
| 2008 | 0.17x | $440.00 Million | $73.00 Million | ▼ -35.8% |
| 2007 | 0.26x | $387.00 Million | $100.00 Million | ▼ -16.8% |
| 2006 | 0.31x | $219.00 Million | $68.00 Million | ▲ +8.4% |
| 2005 | 0.29x | $192.00 Million | $55.00 Million | — |