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. See TER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Teradyne Inc.
Annual Cash Flow Reinvestment Rate for Teradyne Inc (1989–2025)
Year-by-year capital reinvestment analysis for Teradyne Inc. See Teradyne Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |