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). See how leveraged is Team Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check TISI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Team Inc (1988–2024)
Year-by-year Capital Reinvestment Ratio for Team Inc from 1988 to 2024. For live market cap and broader valuation context, see TISI company net worth.
| 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