Qualys Inc Cash Flow Reinvestment Rate
Qualys Inc cash flow reinvestment rate. 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. Explore QLYS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qualys Inc (2009–2025)
Cash flow reinvestment rate of Qualys Inc from 2009 to 2025. Historical reinvestment intensity for Qualys Inc across 17 annual periods. Explore reinvestment intensity of Qualys Inc to see what proportion of operating cash flow is directed to capital expenditures.
Qualys Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Qualys Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Qualys Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Qualys Inc.
| 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 | — |