Teladoc Inc (TDOC) — Capital Reinvestment Ratio
Teladoc Inc (TDOC) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow ($99.26 Million) in capital expenditures ($31.32 Million). See Teladoc Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teladoc Inc Capital Reinvestment Ratio (2019–2024)
This chart tracks Teladoc Inc's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Teladoc Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Teladoc Inc (2019–2024)
Year-by-year Capital Reinvestment Ratio for Teladoc Inc from 2019 to 2024. For live market cap and broader valuation context, see Teladoc Inc (TDOC) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $293.68 Million | $10.79 Million | ▼ -91.8% |
| 2023 | 0.45x | $350.02 Million | $156.35 Million | ▲ +413.1% |
| 2022 | 0.09x | $189.29 Million | $16.48 Million | ▲ +97.9% |
| 2021 | 0.04x | $193.99 Million | $8.53 Million | ▼ -87.9% |
| 2019 | 0.36x | $29.87 Million | $10.90 Million | — |