Tetra Technologies Inc Cash Flow Reinvestment Rate
Tetra Technologies Inc 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 financial agility of Tetra Technologies Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tetra Technologies Inc (1989–2025)
Cash flow reinvestment rate of Tetra Technologies Inc from 1989 to 2025. Historical reinvestment intensity for Tetra Technologies Inc across 37 annual periods. Explore cash flow to debt ratio of Tetra Technologies Inc to assess how comfortably operating cash covers total debt obligations.
Tetra Technologies Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Tetra Technologies Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Tetra Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Tetra Technologies Inc.
| 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 | — |