Teradata Corp (TDC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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 how much free cash does Teradata Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$94.00 Million
USD
Capital Expenditures
$5.00 Million
USD
Data as of
Sep 2025
Most recent filing
Teradata Corp Capital Reinvestment Ratio (2005–2024)
This chart tracks Teradata Corp's Capital Reinvestment Ratio across 20 annual periods.
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 TDC market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow