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). Check LDOS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Leidos Holdings Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Leidos Holdings Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Leidos Holdings Inc from 2005 to 2025. See Leidos Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |