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. Check TTI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tetra Technologies Inc (TTI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 TTI market cap overview.
| 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 | — |