Leidos Holdings Inc Capital Reinvestment Ratio
Leidos Holdings Inc 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 Leidos Holdings Inc (LDOS) total reinvestment rate 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 Leidos Holdings Inc (2005–2025)
Capital reinvestment ratio of Leidos Holdings Inc from 2005 to 2025. This chart tracks Leidos Holdings Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore net asset momentum of Leidos Holdings Inc to track the company's year-over-year net asset growth rate.
Leidos Holdings Inc Capital Reinvestment Ratio by Year (2005–2025)
Leidos Holdings Inc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see how efficiently does Leidos Holdings Inc generate 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 | — |