Telsys Capital Reinvestment Ratio
Telsys capital reinvestment ratio. Telsys (TLSY) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA27.06 Million) in capital expenditures (ILA223.68K). Check cash flow reinvestment rate of Telsys to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Telsys (2005–2025)
Capital reinvestment ratio of Telsys from 2005 to 2025. This chart tracks Telsys's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Telsys growing its equity to track the company's year-over-year net asset growth rate.
Telsys Capital Reinvestment Ratio by Year (2005–2025)
Telsys capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Telsys (TLSY) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ILA150.78 Million | ILA7.06 Million | ▼ -12.9% |
| 2024 | 0.05x | ILA31.14 Million | ILA1.67 Million | ▲ +57.6% |
| 2023 | 0.03x | ILA43.08 Million | ILA1.47 Million | ▼ -60.2% |
| 2022 | 0.09x | ILA26.51 Million | ILA2.27 Million | ▲ +43.3% |
| 2021 | 0.06x | ILA42.74 Million | ILA2.56 Million | ▼ -22.4% |
| 2020 | 0.08x | ILA29.64 Million | ILA2.28 Million | ▲ +134.4% |
| 2019 | 0.03x | ILA34.84 Million | ILA1.15 Million | ▼ -92.5% |
| 2018 | 0.44x | ILA9.09 Million | ILA3.98 Million | ▼ -88.1% |
| 2017 | 3.68x | ILA223.65K | ILA822.02K | ▲ +259.1% |
| 2016 | 1.02x | ILA88.25K | ILA90.33K | ▲ +2107.4% |
| 2014 | 0.05x | ILA1.98 Million | ILA92.00K | ▲ +144.3% |
| 2012 | 0.02x | ILA5.37 Million | ILA101.85K | ▼ -79.3% |
| 2011 | 0.09x | ILA1.43 Million | ILA131.81K | ▲ +686.8% |
| 2009 | 0.01x | ILA5.51 Million | ILA64.35K | ▼ -85.8% |
| 2008 | 0.08x | ILA3.00 Million | ILA246.31K | ▲ +199.8% |
| 2007 | 0.03x | ILA7.94 Million | ILA217.72K | ▼ -33.7% |
| 2006 | 0.04x | ILA1.55 Million | ILA64.26K | ▼ -61.5% |
| 2005 | 0.11x | ILA10.29 Million | ILA1.10 Million | — |