Team Inc (TISI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
Team Inc (TISI) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow ($16.77 Million) in capital expenditures ($2.13 Million). Check TISI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
$16.77 Million
USD
Capital Expenditures
$2.13 Million
USD
Data as of
Dec 2025
Most recent filing
Team Inc Capital Reinvestment Ratio (1988–2024)
This chart tracks Team Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see TISI cash flow conversion.
Annual Capital Reinvestment Ratio for Team Inc (1988–2024)
Year-by-year Capital Reinvestment Ratio for Team Inc from 1988 to 2024. See Team Inc (TISI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | $22.77 Million | $9.46 Million | ▲ +9.9% |
| 2020 | 0.38x | $52.76 Million | $19.96 Million | ▼ -23.4% |
| 2019 | 0.49x | $58.84 Million | $29.04 Million | ▼ -24.0% |
| 2018 | 0.65x | $41.86 Million | $27.16 Million | ▲ +12.7% |
| 2016 | 0.58x | $79.56 Million | $45.81 Million | ▼ -13.0% |
| 2015 | 0.66x | $43.47 Million | $28.77 Million | ▲ +6.0% |
| 2014 | 0.62x | $52.86 Million | $33.02 Million | ▲ +40.5% |
| 2013 | 0.44x | $58.64 Million | $26.07 Million | ▼ -31.9% |
| 2012 | 0.65x | $36.65 Million | $23.93 Million | ▲ +41.3% |
| 2011 | 0.46x | $28.48 Million | $13.16 Million | ▲ +162.4% |
| 2010 | 0.18x | $43.80 Million | $7.71 Million | ▼ -58.1% |
| 2009 | 0.42x | $38.96 Million | $16.38 Million | ▼ -59.4% |
| 2008 | 1.04x | $24.73 Million | $25.61 Million | ▼ -57.8% |
| 2007 | 2.45x | $6.73 Million | $16.50 Million | ▲ +155.4% |
| 2006 | 0.96x | $7.37 Million | $7.08 Million | ▼ -24.3% |
| 2004 | 1.27x | $2.62 Million | $3.33 Million | ▲ +220.9% |
| 2003 | 0.40x | $6.57 Million | $2.60 Million | ▲ +2.2% |
| 2002 | 0.39x | $5.28 Million | $2.04 Million | ▲ +13.5% |
| 2001 | 0.34x | $4.59 Million | $1.56 Million | ▼ -42.1% |
| 2000 | 0.59x | $3.93 Million | $2.31 Million | ▼ -89.5% |
| 1999 | 5.59x | $3.20 Million | $17.90 Million | ▲ +375.5% |
| 1998 | 1.18x | $1.70 Million | $2.00 Million | ▲ +227.7% |
| 1997 | 0.36x | $3.90 Million | $1.40 Million | ▲ +70.5% |
| 1996 | 0.21x | $3.80 Million | $800.00K | ▼ -70.5% |
| 1995 | 0.71x | $700.00K | $500.00K | ▲ +0.0% |
| 1994 | 0.71x | $700.00K | $500.00K | ▼ -59.6% |
| 1993 | 1.77x | $4.30 Million | $7.60 Million | ▲ +526.6% |
| 1992 | 0.28x | $3.90 Million | $1.10 Million | ▼ -42.9% |
| 1991 | 0.49x | $7.90 Million | $3.90 Million | ▼ -76.3% |
| 1990 | 2.09x | $3.50 Million | $7.30 Million | ▲ +456.2% |
| 1988 | 0.38x | $6.40 Million | $2.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow