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 (ILA69.43 Million) in capital expenditures (ILA262.00K). Check TLSY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA69.43 Million
ILA

Capital Expenditures

ILA262.00K
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. For the full cash flow conversion analysis, see Telsys cash flow conversion.

Annual Capital Reinvestment Ratio for Telsys (2005–2025)

Year-by-year Capital Reinvestment Ratio for Telsys from 2005 to 2025. See Telsys free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow