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. See how much free cash does Tetra Tech Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TTEK operating cash flow.
Annual Cash Flow Reinvestment Rate for Tetra Tech Inc (1991–2025)
Year-by-year capital reinvestment analysis for Tetra Tech Inc. See TTEK free cash flow debt coverage 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 | 0.27x | $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 | — |