Teradyne Inc Cash Flow Reinvestment Rate
Teradyne Inc 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. Explore TER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teradyne Inc (1989–2025)
Cash flow reinvestment rate of Teradyne Inc from 1989 to 2025. Historical reinvestment intensity for Teradyne Inc across 35 annual periods. Explore reinvestment intensity of Teradyne Inc to see what proportion of operating cash flow is directed to capital expenditures.
Teradyne Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Teradyne Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Teradyne Inc. For the full cash flow conversion analysis, see how efficiently does Teradyne Inc generate cash.
| 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 | — |