Teradata Corp Cash Flow Reinvestment Rate
Teradata Corp 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 Teradata Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teradata Corp (2005–2024)
Cash flow reinvestment rate of Teradata Corp from 2005 to 2024. Historical reinvestment intensity for Teradata Corp across 20 annual periods. Explore Teradata Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Teradata Corp Cash Flow Reinvestment Rate by Year (2005–2024)
Teradata Corp cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Teradata Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Teradata Corp.
| 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 | — |