TEAM INC. DL-30 (T9CA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

TEAM INC. DL-30 (T9CA) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting €2.13 Million (capex €2.13 Million ) from operating cash flow of €16.77 Million. See T9CA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

€2.13 Million
Capex + Investments

Operating Cash Flow

€16.77 Million
EUR

Capital Expenditures

€2.13 Million
EUR

TEAM INC. DL-30 Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for TEAM INC. DL-30 across 1 annual periods. For the full cash flow conversion analysis, see T9CA cash flow conversion.

Annual Cash Flow Reinvestment Rate for TEAM INC. DL-30 (2024–2024)

Year-by-year capital reinvestment analysis for TEAM INC. DL-30. See T9CA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.42x €9.46 Million €22.77 Million €9.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow