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). See debt-free asset ratio of Teradata Corp to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Teradata Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Teradata Corp (2005–2024)
Year-by-year Capital Reinvestment Ratio for Teradata Corp from 2005 to 2024. For live market cap and broader valuation context, see Teradata Corp market cap and net worth.
| 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 | — |