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. See Teradata Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Teradata Corp.
Annual Cash Flow Reinvestment Rate for Teradata Corp (2005–2024)
Year-by-year capital reinvestment analysis for Teradata Corp. See Teradata Corp free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |