Qualys Inc (QLYS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
Qualys Inc (QLYS) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $724.00K (capex $724.00K ) from operating cash flow of $75.66 Million. Check QLYS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$724.00K
Capex + Investments
Operating Cash Flow
$75.66 Million
USD
Capital Expenditures
$724.00K
USD
Qualys Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Qualys Inc across 17 annual periods. Explore Qualys Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Qualys Inc (2009–2025)
Year-by-year capital reinvestment analysis for Qualys Inc. For live market cap and broader valuation context, see QLYS company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $4.99 Million | $309.40 Million | $4.99 Million | ▼ -95.3% |
| 2024 | 0.34x | $83.76 Million | $244.09 Million | $12.33 Million | ▲ +672.4% |
| 2023 | 0.04x | $10.87 Million | $244.60 Million | $8.79 Million | ▼ -94.8% |
| 2022 | 0.85x | $169.05 Million | $198.85 Million | $23.98 Million | ▲ +465.4% |
| 2021 | 0.15x | $30.16 Million | $200.62 Million | $25.65 Million | ▼ -66.1% |
| 2020 | 0.44x | $79.85 Million | $180.09 Million | $30.04 Million | ▲ +103.3% |
| 2019 | 0.22x | $35.03 Million | $160.61 Million | $31.62 Million | ▼ -66.1% |
| 2018 | 0.64x | $82.25 Million | $127.80 Million | $25.11 Million | ▼ -34.5% |
| 2017 | 0.98x | $105.71 Million | $107.65 Million | $37.82 Million | ▼ -30.7% |
| 2016 | 1.42x | $96.49 Million | $68.11 Million | $23.25 Million | ▲ +52.3% |
| 2015 | 0.93x | $61.35 Million | $65.96 Million | $20.15 Million | ▲ +168.5% |
| 2014 | 0.35x | $14.33 Million | $41.37 Million | $14.01 Million | ▼ -58.1% |
| 2013 | 0.83x | $20.80 Million | $25.15 Million | $13.66 Million | ▼ -80.8% |
| 2012 | 4.32x | $94.78 Million | $21.95 Million | $11.24 Million | ▲ +889.8% |
| 2011 | 0.44x | $7.50 Million | $17.19 Million | $7.50 Million | ▲ +185.9% |
| 2010 | 0.15x | $1.51 Million | $9.90 Million | $1.51 Million | ▼ -70.7% |
| 2009 | 0.52x | $3.89 Million | $7.47 Million | $3.89 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow