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. Check TISI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore TISI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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