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. See how much free cash does Tetra Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tetra Technologies Inc (TTI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tetra Technologies Inc (1989–2025)
Year-by-year capital reinvestment analysis for Tetra Technologies Inc. See Tetra Technologies Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |