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). Check tangible net worth ratio of Teladoc Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TDOC cash flow metrics.
Annual Capital Reinvestment Ratio for Teladoc Inc (2019–2024)
Year-by-year Capital Reinvestment Ratio for Teladoc Inc from 2019 to 2024. See TDOC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |