Leidos Holdings Inc (LDOS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.10x
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 how much free cash does Leidos Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
$301.00 Million
USD
Capital Expenditures
$31.00 Million
USD
Data as of
Mar 2026
Most recent filing
Leidos Holdings Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks Leidos Holdings Inc's Capital Reinvestment Ratio across 21 annual periods.
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 how much is Leidos Holdings Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow