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. See Qualys Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Qualys Inc generate cash.
Annual Cash Flow Reinvestment Rate for Qualys Inc (2009–2025)
Year-by-year capital reinvestment analysis for Qualys Inc. See financial agility of Qualys Inc to measure the company's free cash flow as a share of total liabilities.
| 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