Telsys (TLSY) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Telsys (TLSY) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA22.20 Million) in capital expenditures (ILA83.78K). See TLSY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA22.20 Million
ILA

Capital Expenditures

ILA83.78K
ILA

Data as of

Mar 2026
Most recent filing

Telsys Capital Reinvestment Ratio (2005–2025)

This chart tracks Telsys's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Telsys (2005–2025)

Year-by-year Capital Reinvestment Ratio for Telsys from 2005 to 2025. For live market cap and broader valuation context, see TLSY market cap overview.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.05x ILA47.55 Million ILA2.23 Million ▼ -12.9%
2024 0.05x ILA113.45 Million ILA6.10 Million ▲ +57.6%
2023 0.03x ILA155.53 Million ILA5.31 Million ▼ -60.2%
2022 0.09x ILA91.44 Million ILA7.83 Million ▲ +43.3%
2021 0.06x ILA133.00 Million ILA7.95 Million ▼ -22.4%
2020 0.08x ILA95.45 Million ILA7.36 Million ▲ +134.4%
2019 0.03x ILA127.11 Million ILA4.18 Million ▼ -92.5%
2018 0.44x ILA31.74 Million ILA13.89 Million ▼ -78.2%
2017 2.00x ILA1.45 Million ILA2.90 Million ▲ +95.8%
2016 1.02x ILA340.00K ILA348.00K ▲ +2107.4%
2014 0.05x ILA7.27 Million ILA337.00K ▲ +144.3%
2012 0.02x ILA20.13 Million ILA382.00K ▼ -79.3%
2011 0.09x ILA5.37 Million ILA493.00K ▲ +686.8%
2009 0.01x ILA20.90 Million ILA244.00K ▼ -85.8%
2008 0.08x ILA11.43 Million ILA939.00K ▲ +199.8%
2007 0.03x ILA30.76 Million ILA843.00K ▼ -33.7%
2006 0.04x ILA6.56 Million ILA271.00K ▼ -61.5%
2005 0.11x ILA10.29 Million ILA1.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow