Leidos Holdings Inc (LDOS) — Capital Reinvestment Ratio
Leidos Holdings Inc (LDOS) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow ($301.00 Million) in capital expenditures ($31.00 Million). See Leidos Holdings Inc (LDOS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Leidos Holdings Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks Leidos Holdings Inc's Capital Reinvestment Ratio across 21 annual periods. Check Leidos Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Leidos Holdings Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Leidos Holdings Inc from 2005 to 2025. For live market cap and broader valuation context, see market cap of Leidos Holdings Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $1.75 Billion | $125.00 Million | ▼ -33.3% |
| 2024 | 0.11x | $1.39 Billion | $149.00 Million | ▼ -39.8% |
| 2023 | 0.18x | $1.17 Billion | $207.00 Million | ▲ +35.8% |
| 2022 | 0.13x | $986.00 Million | $129.00 Million | ▲ +29.7% |
| 2021 | 0.10x | $1.03 Billion | $104.00 Million | ▼ -26.5% |
| 2020 | 0.14x | $1.33 Billion | $183.00 Million | ▲ +12.5% |
| 2019 | 0.12x | $992.00 Million | $121.00 Million | ▲ +28.3% |
| 2018 | 0.10x | $768.00 Million | $73.00 Million | ▼ -38.3% |
| 2017 | 0.15x | $526.00 Million | $81.00 Million | ▲ +136.8% |
| 2016 | 0.07x | $446.00 Million | $29.00 Million | ▼ -1.3% |
| 2015 | 0.07x | $410.00 Million | $27.00 Million | ▼ -10.1% |
| 2014 | 0.07x | $396.00 Million | $29.00 Million | ▼ -73.1% |
| 2013 | 0.27x | $195.00 Million | $53.00 Million | ▲ +95.4% |
| 2012 | 0.14x | $345.00 Million | $48.00 Million | ▲ +52.0% |
| 2011 | 0.09x | $710.00 Million | $65.00 Million | ▼ -11.7% |
| 2010 | 0.10x | $714.00 Million | $74.00 Million | ▲ +11.3% |
| 2009 | 0.09x | $623.00 Million | $58.00 Million | ▼ -14.5% |
| 2008 | 0.11x | $542.00 Million | $59.00 Million | ▼ -39.0% |
| 2007 | 0.18x | $342.00 Million | $61.00 Million | ▲ +70.6% |
| 2006 | 0.10x | $708.00 Million | $74.00 Million | ▲ +15.2% |
| 2005 | 0.09x | $595.00 Million | $54.00 Million | — |