Qualys Inc Capital Reinvestment Ratio
Qualys Inc capital reinvestment ratio. Qualys Inc (QLYS) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($75.66 Million) in capital expenditures ($724.00K). Check QLYS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qualys Inc (2009–2025)
Capital reinvestment ratio of Qualys Inc from 2009 to 2025. This chart tracks Qualys Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore QLYS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Qualys Inc Capital Reinvestment Ratio by Year (2009–2025)
Qualys Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Qualys Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $309.40 Million | $4.99 Million | ▼ -68.1% |
| 2024 | 0.05x | $244.09 Million | $12.33 Million | ▲ +40.7% |
| 2023 | 0.04x | $244.60 Million | $8.79 Million | ▼ -70.2% |
| 2022 | 0.12x | $198.85 Million | $23.98 Million | ▼ -5.7% |
| 2021 | 0.13x | $200.62 Million | $25.65 Million | ▼ -23.3% |
| 2020 | 0.17x | $180.09 Million | $30.04 Million | ▼ -15.3% |
| 2019 | 0.20x | $160.61 Million | $31.62 Million | ▲ +0.2% |
| 2018 | 0.20x | $127.80 Million | $25.11 Million | ▼ -44.1% |
| 2017 | 0.35x | $107.65 Million | $37.82 Million | ▲ +2.9% |
| 2016 | 0.34x | $68.11 Million | $23.25 Million | ▲ +11.7% |
| 2015 | 0.31x | $65.96 Million | $20.15 Million | ▼ -9.8% |
| 2014 | 0.34x | $41.37 Million | $14.01 Million | ▼ -37.7% |
| 2013 | 0.54x | $25.15 Million | $13.66 Million | ▲ +6.1% |
| 2012 | 0.51x | $21.95 Million | $11.24 Million | ▲ +17.3% |
| 2011 | 0.44x | $17.19 Million | $7.50 Million | ▲ +185.9% |
| 2010 | 0.15x | $9.90 Million | $1.51 Million | ▼ -70.7% |
| 2009 | 0.52x | $7.47 Million | $3.89 Million | — |