Teradata Corp (TDC) — Cash Flow Reinvestment Rate
Teradata Corp (TDC) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting $11.00 Million (capex $5.00 Million plus investments $-6.00 Million) from operating cash flow of $94.00 Million. Explore TDC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teradata Corp Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Teradata Corp across 20 annual periods. Also explore total assets of Teradata Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Teradata Corp (2005–2024)
Year-by-year capital reinvestment analysis for Teradata Corp. For live market cap and broader valuation context, see TDC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | $58.00 Million | $303.00 Million | $26.00 Million | ▲ +21.7% |
| 2023 | 0.16x | $59.00 Million | $375.00 Million | $20.00 Million | ▲ +93.9% |
| 2022 | 0.08x | $34.00 Million | $419.00 Million | $16.00 Million | ▼ -39.4% |
| 2021 | 0.13x | $62.00 Million | $463.00 Million | $31.00 Million | ▼ -64.9% |
| 2020 | 0.38x | $102.00 Million | $267.00 Million | $51.00 Million | ▼ -52.1% |
| 2019 | 0.80x | $118.00 Million | $148.00 Million | $59.00 Million | ▼ -10.1% |
| 2018 | 0.89x | $323.00 Million | $364.00 Million | $160.00 Million | ▲ +47.4% |
| 2017 | 0.60x | $195.00 Million | $324.00 Million | $87.00 Million | ▲ +133.4% |
| 2016 | 0.26x | $115.00 Million | $446.00 Million | $113.00 Million | ▼ -49.6% |
| 2015 | 0.51x | $205.00 Million | $401.00 Million | $120.00 Million | ▲ +62.4% |
| 2014 | 0.31x | $214.00 Million | $680.00 Million | $129.00 Million | ▲ +16.3% |
| 2013 | 0.27x | $138.00 Million | $510.00 Million | $138.00 Million | ▲ +5.1% |
| 2012 | 0.26x | $148.00 Million | $575.00 Million | $148.00 Million | ▲ +20.0% |
| 2011 | 0.21x | $110.00 Million | $513.00 Million | $110.00 Million | ▲ +6.7% |
| 2010 | 0.20x | $83.00 Million | $413.00 Million | $83.00 Million | ▲ +3.9% |
| 2009 | 0.19x | $88.00 Million | $455.00 Million | $88.00 Million | ▲ +16.6% |
| 2008 | 0.17x | $73.00 Million | $440.00 Million | $73.00 Million | ▼ -35.8% |
| 2007 | 0.26x | $100.00 Million | $387.00 Million | $100.00 Million | ▼ -16.8% |
| 2006 | 0.31x | $68.00 Million | $219.00 Million | $68.00 Million | ▲ +8.4% |
| 2005 | 0.29x | $55.00 Million | $192.00 Million | $55.00 Million | — |