Teradyne Inc (TER) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.22x
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. Explore TER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
$62.89 Million
Capex + Investments
Operating Cash Flow
$281.64 Million
USD
Capital Expenditures
$62.89 Million
USD
Teradyne Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Teradyne Inc across 35 annual periods. Also explore TER asset base for the complete picture of this company's asset base.
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 (TER) 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow