Teladoc Inc (TDOC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.32x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Teladoc Inc Capital Reinvestment Ratio (2019–2024)
This chart tracks Teladoc Inc's Capital Reinvestment Ratio across 5 annual periods.
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 TDOC market cap overview.
| 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