Teradyne Inc (TER) — Cash Flow Reinvestment Rate
Teradyne Inc (TER) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting $62.89 Million (capex $62.89 Million ) from operating cash flow of $281.64 Million. Check TER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teradyne Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Teradyne Inc across 35 annual periods. Explore Teradyne Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Teradyne Inc (1989–2025)
Year-by-year capital reinvestment analysis for Teradyne Inc. For live market cap and broader valuation context, see Teradyne Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $224.01 Million | $674.41 Million | $224.01 Million | ▼ -72.8% |
| 2024 | 1.22x | $820.44 Million | $672.18 Million | $198.09 Million | ▲ +130.0% |
| 2023 | 0.53x | $310.56 Million | $585.23 Million | $159.64 Million | ▼ -53.1% |
| 2022 | 1.13x | $654.25 Million | $577.92 Million | $163.25 Million | ▲ +222.7% |
| 2021 | 0.35x | $385.31 Million | $1.10 Billion | $132.47 Million | ▼ -46.6% |
| 2020 | 0.66x | $570.49 Million | $868.93 Million | $184.98 Million | ▲ +100.6% |
| 2019 | 0.33x | $189.45 Million | $578.75 Million | $134.64 Million | ▼ -88.1% |
| 2018 | 2.75x | $1.31 Billion | $476.88 Million | $114.38 Million | ▲ +368.2% |
| 2017 | 0.59x | $368.18 Million | $626.50 Million | $105.38 Million | ▼ -63.9% |
| 2016 | 1.63x | $725.73 Million | $445.80 Million | $85.27 Million | ▲ +92.3% |
| 2015 | 0.85x | $347.68 Million | $410.59 Million | $89.88 Million | ▲ +31.2% |
| 2014 | 0.65x | $317.64 Million | $492.06 Million | $168.98 Million | ▼ -35.3% |
| 2013 | 1.00x | $266.52 Million | $267.27 Million | $106.73 Million | ▼ -33.2% |
| 2012 | 1.49x | $603.94 Million | $404.53 Million | $119.08 Million | ▼ -30.6% |
| 2011 | 2.15x | $589.16 Million | $273.76 Million | $86.10 Million | ▲ +94.0% |
| 2010 | 1.11x | $628.75 Million | $566.80 Million | $76.04 Million | ▲ +220.9% |
| 2009 | 0.35x | $41.93 Million | $121.32 Million | $41.93 Million | ▼ -35.3% |
| 2008 | 0.53x | $87.20 Million | $163.13 Million | $87.20 Million | ▼ -20.4% |
| 2007 | 0.67x | $86.09 Million | $128.19 Million | $86.09 Million | ▲ +173.8% |
| 2006 | 0.25x | $110.42 Million | $450.09 Million | $110.42 Million | ▼ -96.9% |
| 2005 | 7.92x | $113.47 Million | $14.32 Million | $113.47 Million | ▲ +1206.3% |
| 2004 | 0.61x | $154.56 Million | $254.83 Million | $154.56 Million | ▼ -32.8% |
| 2003 | 0.90x | $30.83 Million | $34.17 Million | $30.83 Million | ▲ +80.7% |
| 2000 | 0.50x | $235.19 Million | $470.86 Million | $235.19 Million | ▲ +53.2% |
| 1999 | 0.33x | $119.78 Million | $367.48 Million | $119.78 Million | ▼ -34.9% |
| 1998 | 0.50x | $119.46 Million | $238.62 Million | $119.46 Million | ▼ -93.7% |
| 1997 | 7.91x | $106.44 Million | $13.45 Million | $106.44 Million | ▲ +3235.8% |
| 1996 | 0.24x | $59.49 Million | $250.82 Million | $59.49 Million | ▼ -65.4% |
| 1995 | 0.69x | $79.20 Million | $115.54 Million | $79.20 Million | ▲ +149.6% |
| 1994 | 0.27x | $24.56 Million | $89.41 Million | $24.56 Million | ▲ +22.6% |
| 1993 | 0.22x | $20.57 Million | $91.80 Million | $20.57 Million | ▼ -53.2% |
| 1992 | 0.48x | $19.50 Million | $40.70 Million | $19.50 Million | ▲ +6.0% |
| 1991 | 0.45x | $14.60 Million | $32.30 Million | $14.60 Million | ▼ -33.3% |
| 1990 | 0.68x | $27.70 Million | $40.90 Million | $27.70 Million | ▼ -9.9% |
| 1989 | 0.75x | $44.40 Million | $59.10 Million | $44.40 Million | — |