Tetra Technologies Inc (TTI) — Capital Reinvestment Ratio
Tetra Technologies Inc (TTI) has a Capital Reinvestment Ratio of 0.87x as of December 2025, meaning it reinvests 1% of its operating cash flow ($31.73 Million) in capital expenditures ($27.64 Million). See Tetra Technologies Inc (TTI) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tetra Technologies Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Tetra Technologies Inc's Capital Reinvestment Ratio across 36 annual periods. Check Tetra Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tetra Technologies Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Tetra Technologies Inc from 1990 to 2025. For live market cap and broader valuation context, see TTI company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | $100.36 Million | $80.82 Million | ▼ -51.5% |
| 2024 | 1.66x | $36.52 Million | $60.68 Million | ▲ +205.8% |
| 2023 | 0.54x | $70.21 Million | $38.15 Million | ▼ -74.3% |
| 2022 | 2.11x | $18.96 Million | $40.06 Million | ▼ -52.1% |
| 2021 | 4.41x | $4.66 Million | $20.53 Million | ▲ +1054.0% |
| 2020 | 0.38x | $76.91 Million | $29.39 Million | ▼ -68.2% |
| 2019 | 1.20x | $90.23 Million | $108.27 Million | ▼ -60.6% |
| 2018 | 3.05x | $46.59 Million | $141.93 Million | ▲ +279.0% |
| 2017 | 0.80x | $64.59 Million | $51.92 Million | ▲ +106.0% |
| 2016 | 0.39x | $53.98 Million | $21.07 Million | ▼ -36.6% |
| 2015 | 0.62x | $195.95 Million | $120.60 Million | ▼ -49.2% |
| 2014 | 1.21x | $108.64 Million | $131.61 Million | ▼ -40.7% |
| 2013 | 2.04x | $49.66 Million | $101.38 Million | ▼ -66.5% |
| 2012 | 6.09x | $17.67 Million | $107.52 Million | ▲ +115.6% |
| 2011 | 2.82x | $43.79 Million | $123.60 Million | ▲ +301.9% |
| 2010 | 0.70x | $153.32 Million | $107.68 Million | ▲ +26.0% |
| 2009 | 0.56x | $272.31 Million | $151.77 Million | ▼ -59.6% |
| 2008 | 1.38x | $189.81 Million | $262.10 Million | ▲ +4.6% |
| 2007 | 1.32x | $209.04 Million | $276.07 Million | ▼ -67.2% |
| 2006 | 4.02x | $47.78 Million | $192.29 Million | ▲ +135.6% |
| 2005 | 1.71x | $52.12 Million | $89.02 Million | ▲ +75.0% |
| 2004 | 0.98x | $56.44 Million | $55.09 Million | ▲ +212.9% |
| 2003 | 0.31x | $36.42 Million | $11.36 Million | ▼ -61.3% |
| 2002 | 0.81x | $24.99 Million | $20.14 Million | ▲ +65.3% |
| 2001 | 0.49x | $58.10 Million | $28.34 Million | ▼ -30.9% |
| 2000 | 0.71x | $22.65 Million | $15.99 Million | ▼ -61.0% |
| 1999 | 1.81x | $13.73 Million | $24.89 Million | ▼ -57.6% |
| 1998 | 4.27x | $10.60 Million | $45.30 Million | ▼ -59.2% |
| 1997 | 10.47x | $5.30 Million | $55.50 Million | ▲ +601.0% |
| 1996 | 1.49x | $8.10 Million | $12.10 Million | ▲ +33.7% |
| 1995 | 1.12x | $16.20 Million | $18.10 Million | ▲ +88.1% |
| 1994 | 0.59x | $10.10 Million | $6.00 Million | ▲ +17.5% |
| 1993 | 0.51x | $9.30 Million | $4.70 Million | ▼ -97.3% |
| 1992 | 18.80x | $500.00K | $9.40 Million | ▲ +2048.6% |
| 1991 | 0.88x | $9.60 Million | $8.40 Million | ▼ -32.1% |
| 1990 | 1.29x | $4.50 Million | $5.80 Million | — |