Qualys Inc (QLYS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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). See QLYS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$75.66 Million
USD
Capital Expenditures
$724.00K
USD
Data as of
Dec 2025
Most recent filing
Qualys Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Qualys Inc's Capital Reinvestment Ratio across 17 annual periods. Check Qualys Inc (QLYS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Qualys Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Qualys Inc from 2009 to 2025. For live market cap and broader valuation context, see QLYS stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow