Tetra Technologies Inc Capital Reinvestment Ratio
Tetra Technologies Inc 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 TTI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tetra Technologies Inc (1990–2025)
Capital reinvestment ratio of Tetra Technologies Inc from 1990 to 2025. This chart tracks Tetra Technologies Inc's Capital Reinvestment Ratio across 36 annual periods. See Tetra Technologies Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Tetra Technologies Inc Capital Reinvestment Ratio by Year (1990–2025)
Tetra Technologies Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see how efficiently does Tetra Technologies Inc generate 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 | — |