Teradata Corp Capital Reinvestment Ratio
Teradata Corp 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 how aggressively does Teradata Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teradata Corp (2005–2024)
Capital reinvestment ratio of Teradata Corp from 2005 to 2024. This chart tracks Teradata Corp's Capital Reinvestment Ratio across 20 annual periods. Also explore Teradata Corp net asset momentum to track the company's year-over-year net asset growth rate.
Teradata Corp Capital Reinvestment Ratio by Year (2005–2024)
Teradata Corp capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Teradata Corp (TDC) cash conversion ratio.
| 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 | — |