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. Check TDC 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
Teradata Corp Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Teradata Corp across 20 annual periods. Explore long-term investment intensity of Teradata Corp to see how much of total assets are deployed in long-term investments.
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 Teradata Corp stock valuation.
| 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 | — |