Team Inc Cash Flow Reinvestment Rate
Team Inc cash flow reinvestment rate. 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 TISI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Team Inc (1987–2024)
Cash flow reinvestment rate of Team Inc from 1987 to 2024. Historical reinvestment intensity for Team Inc across 32 annual periods. Explore capital reinvestment ratio of Team Inc to see what proportion of operating cash flow is directed to capital expenditures.
Team Inc Cash Flow Reinvestment Rate by Year (1987–2024)
Team Inc cash flow reinvestment rate by year from 1987 to 2024. Year-by-year capital reinvestment analysis for Team Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Team Inc.
| 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 | — |