Team Inc (TISI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.13x
Team Inc (TISI) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $2.13 Million (capex $2.13 Million ) from operating cash flow of $16.77 Million. See TISI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
$2.13 Million
Capex + Investments
Operating Cash Flow
$16.77 Million
USD
Capital Expenditures
$2.13 Million
USD
Team Inc Cash Flow Reinvestment Rate (1987–2024)
Historical reinvestment intensity for Team Inc across 32 annual periods. For the full cash flow conversion analysis, see TISI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Team Inc (1987–2024)
Year-by-year capital reinvestment analysis for Team Inc. See Team Inc (TISI) financial flexibility 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 | 0.82x | $18.76 Million | $22.77 Million | $9.46 Million | ▲ +13.7% |
| 2020 | 0.73x | $38.26 Million | $52.76 Million | $19.96 Million | ▼ -25.3% |
| 2019 | 0.97x | $57.14 Million | $58.84 Million | $29.04 Million | ▼ -22.1% |
| 2018 | 1.25x | $52.19 Million | $41.86 Million | $27.16 Million | ▼ -15.0% |
| 2016 | 1.47x | $116.65 Million | $79.56 Million | $45.81 Million | ▲ +121.5% |
| 2015 | 0.66x | $28.77 Million | $43.47 Million | $28.77 Million | ▲ +6.0% |
| 2014 | 0.62x | $33.02 Million | $52.86 Million | $33.02 Million | ▲ +29.5% |
| 2013 | 0.48x | $28.29 Million | $58.64 Million | $26.07 Million | ▼ -29.1% |
| 2012 | 0.68x | $24.93 Million | $36.65 Million | $23.93 Million | ▲ +47.2% |
| 2011 | 0.46x | $13.16 Million | $28.48 Million | $13.16 Million | ▲ +162.4% |
| 2010 | 0.18x | $7.71 Million | $43.80 Million | $7.71 Million | ▼ -58.1% |
| 2009 | 0.42x | $16.38 Million | $38.96 Million | $16.38 Million | ▼ -59.4% |
| 2008 | 1.04x | $25.61 Million | $24.73 Million | $25.61 Million | ▼ -57.8% |
| 2007 | 2.45x | $16.50 Million | $6.73 Million | $16.50 Million | ▲ +155.4% |
| 2006 | 0.96x | $7.08 Million | $7.37 Million | $7.08 Million | ▼ -24.3% |
| 2004 | 1.27x | $3.33 Million | $2.62 Million | $3.33 Million | ▲ +220.9% |
| 2003 | 0.40x | $2.60 Million | $6.57 Million | $2.60 Million | ▲ +2.2% |
| 2002 | 0.39x | $2.04 Million | $5.28 Million | $2.04 Million | ▲ +13.5% |
| 2001 | 0.34x | $1.56 Million | $4.59 Million | $1.56 Million | ▼ -42.1% |
| 2000 | 0.59x | $2.31 Million | $3.93 Million | $2.31 Million | ▼ -89.5% |
| 1999 | 5.59x | $17.90 Million | $3.20 Million | $17.90 Million | ▲ +375.5% |
| 1998 | 1.18x | $2.00 Million | $1.70 Million | $2.00 Million | ▲ +227.7% |
| 1997 | 0.36x | $1.40 Million | $3.90 Million | $1.40 Million | ▲ +70.5% |
| 1996 | 0.21x | $800.00K | $3.80 Million | $800.00K | ▼ -70.5% |
| 1995 | 0.71x | $500.00K | $700.00K | $500.00K | ▲ +0.0% |
| 1994 | 0.71x | $500.00K | $700.00K | $500.00K | ▼ -59.6% |
| 1993 | 1.77x | $7.60 Million | $4.30 Million | $7.60 Million | ▲ +526.6% |
| 1992 | 0.28x | $1.10 Million | $3.90 Million | $1.10 Million | ▼ -42.9% |
| 1991 | 0.49x | $3.90 Million | $7.90 Million | $3.90 Million | ▼ -76.3% |
| 1990 | 2.09x | $7.30 Million | $3.50 Million | $7.30 Million | ▲ +456.2% |
| 1988 | 0.38x | $2.40 Million | $6.40 Million | $2.40 Million | — |
| 1987 | 0.00x | $0.00 | $15.80 Million | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow