Tetra Technologies Inc (TTI) — Cash Flow Reinvestment Rate
Tetra Technologies Inc (TTI) has a Cash Flow Reinvestment Rate of 0.87x as of December 2025, reinvesting $27.64 Million (capex $27.64 Million ) from operating cash flow of $31.73 Million. Explore Tetra Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tetra Technologies Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Tetra Technologies Inc across 37 annual periods. Also explore Tetra Technologies Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tetra Technologies Inc (1989–2025)
Year-by-year capital reinvestment analysis for Tetra Technologies Inc. For live market cap and broader valuation context, see Tetra Technologies Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $99.83 Million | $100.36 Million | $80.82 Million | ▼ -69.7% |
| 2024 | 3.28x | $119.74 Million | $36.52 Million | $60.68 Million | ▲ +205.7% |
| 2023 | 1.07x | $75.29 Million | $70.21 Million | $38.15 Million | ▼ -73.4% |
| 2022 | 4.04x | $76.56 Million | $18.96 Million | $40.06 Million | ▼ -50.7% |
| 2021 | 8.19x | $38.16 Million | $4.66 Million | $20.53 Million | ▲ +1679.1% |
| 2020 | 0.46x | $35.42 Million | $76.91 Million | $29.39 Million | ▼ -80.6% |
| 2019 | 2.38x | $214.72 Million | $90.23 Million | $108.27 Million | ▼ -66.5% |
| 2018 | 7.10x | $330.58 Million | $46.59 Million | $141.93 Million | ▲ +358.3% |
| 2017 | 1.55x | $100.02 Million | $64.59 Million | $51.92 Million | ▲ +136.6% |
| 2016 | 0.65x | $35.32 Million | $53.98 Million | $21.07 Million | ▲ +6.3% |
| 2015 | 0.62x | $120.60 Million | $195.95 Million | $120.60 Million | ▼ -49.2% |
| 2014 | 1.21x | $131.61 Million | $108.64 Million | $131.61 Million | ▼ -40.7% |
| 2013 | 2.04x | $101.38 Million | $49.66 Million | $101.38 Million | ▼ -66.5% |
| 2012 | 6.09x | $107.52 Million | $17.67 Million | $107.52 Million | ▲ +115.6% |
| 2011 | 2.82x | $123.60 Million | $43.79 Million | $123.60 Million | ▲ +301.9% |
| 2010 | 0.70x | $107.68 Million | $153.32 Million | $107.68 Million | ▲ +26.0% |
| 2009 | 0.56x | $151.77 Million | $272.31 Million | $151.77 Million | ▼ -59.6% |
| 2008 | 1.38x | $262.10 Million | $189.81 Million | $262.10 Million | ▲ +4.6% |
| 2007 | 1.32x | $276.07 Million | $209.04 Million | $276.07 Million | ▼ -67.2% |
| 2006 | 4.02x | $192.29 Million | $47.78 Million | $192.29 Million | ▲ +135.6% |
| 2005 | 1.71x | $89.02 Million | $52.12 Million | $89.02 Million | ▲ +75.0% |
| 2004 | 0.98x | $55.09 Million | $56.44 Million | $55.09 Million | ▲ +212.9% |
| 2003 | 0.31x | $11.36 Million | $36.42 Million | $11.36 Million | ▼ -61.3% |
| 2002 | 0.81x | $20.14 Million | $24.99 Million | $20.14 Million | ▲ +65.3% |
| 2001 | 0.49x | $28.34 Million | $58.10 Million | $28.34 Million | ▼ -30.9% |
| 2000 | 0.71x | $15.99 Million | $22.65 Million | $15.99 Million | ▼ -61.0% |
| 1999 | 1.81x | $24.89 Million | $13.73 Million | $24.89 Million | ▼ -57.6% |
| 1998 | 4.27x | $45.30 Million | $10.60 Million | $45.30 Million | ▼ -59.2% |
| 1997 | 10.47x | $55.50 Million | $5.30 Million | $55.50 Million | ▲ +601.0% |
| 1996 | 1.49x | $12.10 Million | $8.10 Million | $12.10 Million | ▲ +33.7% |
| 1995 | 1.12x | $18.10 Million | $16.20 Million | $18.10 Million | ▲ +88.1% |
| 1994 | 0.59x | $6.00 Million | $10.10 Million | $6.00 Million | ▲ +17.5% |
| 1993 | 0.51x | $4.70 Million | $9.30 Million | $4.70 Million | ▼ -97.3% |
| 1992 | 18.80x | $9.40 Million | $500.00K | $9.40 Million | ▲ +2048.6% |
| 1991 | 0.88x | $8.40 Million | $9.60 Million | $8.40 Million | ▼ -32.1% |
| 1990 | 1.29x | $5.80 Million | $4.50 Million | $5.80 Million | — |
| 1989 | 0.00x | $0.00 | $2.30 Million | $0.00 | — |