Tetra Tech Inc (TTEK) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.04x
Tetra Tech Inc (TTEK) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $5.99 Million (capex $5.99 Million ) from operating cash flow of $165.34 Million. Explore reinvestment intensity of Tetra Tech Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$5.99 Million
Capex + Investments
Operating Cash Flow
$165.34 Million
USD
Capital Expenditures
$5.99 Million
USD
Tetra Tech Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Tetra Tech Inc across 33 annual periods. Also explore TTEK total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tetra Tech Inc (1991–2025)
Year-by-year capital reinvestment analysis for Tetra Tech Inc. For live market cap and broader valuation context, see how much is Tetra Tech Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $125.39 Million | $457.69 Million | $18.63 Million | ▼ -23.9% |
| 2024 | 0.36x | $129.18 Million | $358.71 Million | $18.14 Million | ▼ -83.4% |
| 2023 | 2.17x | $798.10 Million | $368.46 Million | $26.90 Million | ▲ +998.0% |
| 2022 | 0.20x | $66.32 Million | $336.19 Million | $10.58 Million | ▼ -40.9% |
| 2021 | 0.33x | $101.56 Million | $304.37 Million | $8.57 Million | ▲ +16.4% |
| 2020 | 0.29x | $75.27 Million | $262.48 Million | $12.24 Million | ▼ -48.4% |
| 2019 | 0.56x | $115.90 Million | $208.51 Million | $16.20 Million | ▲ +87.8% |
| 2018 | 0.30x | $52.36 Million | $176.86 Million | $9.73 Million | ▲ +315.8% |
| 2017 | 0.07x | $9.83 Million | $137.99 Million | $9.74 Million | ▼ -24.0% |
| 2016 | 0.09x | $13.31 Million | $142.02 Million | $11.95 Million | ▼ -40.5% |
| 2015 | 0.16x | $25.66 Million | $162.85 Million | $24.30 Million | ▲ +3.3% |
| 2014 | 0.15x | $19.43 Million | $127.38 Million | $19.40 Million | ▼ -24.5% |
| 2013 | 0.20x | $27.84 Million | $137.75 Million | $27.55 Million | ▲ +23.7% |
| 2012 | 0.16x | $25.82 Million | $158.02 Million | $25.11 Million | ▲ +9.0% |
| 2011 | 0.15x | $19.72 Million | $131.62 Million | $18.90 Million | ▼ -25.8% |
| 2010 | 0.20x | $21.58 Million | $106.81 Million | $21.58 Million | ▲ +102.3% |
| 2009 | 0.10x | $19.80 Million | $198.25 Million | $19.80 Million | ▼ -61.6% |
| 2008 | 0.26x | $17.77 Million | $68.38 Million | $17.77 Million | ▼ -7.7% |
| 2007 | 0.28x | $13.14 Million | $46.68 Million | $13.14 Million | ▲ +39.9% |
| 2006 | 0.20x | $11.55 Million | $57.38 Million | $11.55 Million | ▼ -0.3% |
| 2005 | 0.20x | $9.79 Million | $48.49 Million | $9.79 Million | ▼ -81.7% |
| 2004 | 1.10x | $17.89 Million | $16.20 Million | $17.89 Million | ▲ +775.9% |
| 2003 | 0.13x | $8.42 Million | $66.77 Million | $8.42 Million | ▲ +67.6% |
| 2002 | 0.08x | $7.17 Million | $95.21 Million | $7.17 Million | ▼ -69.8% |
| 2001 | 0.25x | $11.02 Million | $44.27 Million | $11.02 Million | ▼ -86.9% |
| 1999 | 1.90x | $57.70 Million | $30.30 Million | $57.70 Million | ▼ -19.4% |
| 1997 | 2.36x | $2.60 Million | $1.10 Million | $2.60 Million | ▲ +1978.0% |
| 1996 | 0.11x | $2.40 Million | $21.10 Million | $2.40 Million | ▲ +3.1% |
| 1995 | 0.11x | $1.50 Million | $13.60 Million | $1.50 Million | ▼ -12.6% |
| 1994 | 0.13x | $1.40 Million | $11.10 Million | $1.40 Million | ▼ -43.2% |
| 1993 | 0.22x | $1.20 Million | $5.40 Million | $1.20 Million | ▼ -49.5% |
| 1992 | 0.44x | $1.10 Million | $2.50 Million | $1.10 Million | ▲ +0.6% |
| 1991 | 0.44x | $700.00K | $1.60 Million | $700.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow