Tetra Tech Inc (TTEK) — Cash Flow Reinvestment Rate
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. Check TTEK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tetra Tech Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Tetra Tech Inc across 33 annual periods. Explore Tetra Tech Inc (TTEK) investment intensity to see how much of total assets are deployed in long-term investments.
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 Tetra Tech Inc stock valuation.
| 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 | — |