Telsys (TLSY) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
Telsys (TLSY) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA43.66 Million) in capital expenditures (ILA1.82 Million). See TLSY net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
ILA43.66 Million
ILA
Capital Expenditures
ILA1.82 Million
ILA
Data as of
Jun 2025
Most recent filing
Telsys Capital Reinvestment Ratio (2005–2024)
This chart tracks Telsys's Capital Reinvestment Ratio across 17 annual periods. Check TLSY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Telsys (2005–2024)
Year-by-year Capital Reinvestment Ratio for Telsys from 2005 to 2024. For live market cap and broader valuation context, see TLSY stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +151.8% |
| 2021 | 0.03x | ILA133.00 Million | ILA4.53 Million | ▼ -22.2% |
| 2020 | 0.04x | ILA95.45 Million | ILA4.17 Million | ▲ +205.3% |
| 2019 | 0.01x | ILA127.11 Million | ILA1.82 Million | ▼ -95.9% |
| 2018 | 0.35x | ILA31.74 Million | ILA11.09 Million | ▼ -50.5% |
| 2017 | 0.71x | ILA789.00K | ILA557.00K | ▼ -31.0% |
| 2016 | 1.02x | ILA340.00K | ILA348.00K | ▲ +2133.9% |
| 2014 | 0.05x | ILA7.27 Million | ILA333.00K | ▲ +141.4% |
| 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