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). Check Tetra Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tetra Technologies Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Tetra Technologies Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Tetra Technologies Inc from 1990 to 2025. See Tetra Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |