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. Explore Team Inc (TISI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Team Inc (TISI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Team Inc (1987–2024)
Year-by-year capital reinvestment analysis for Team Inc. For live market cap and broader valuation context, see Team Inc stock valuation.
| 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