Teladoc Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Teladoc Inc 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). Check how aggressively does Teladoc Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

$99.26 Million
USD

Capital Expenditures

$31.32 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Teladoc Inc (2019–2024)

Capital reinvestment ratio of Teladoc Inc from 2019 to 2024. This chart tracks Teladoc Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore Teladoc Inc equity growth rate to track the company's year-over-year net asset growth rate.

Teladoc Inc Capital Reinvestment Ratio by Year (2019–2024)

Teladoc Inc capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Teladoc Inc operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow