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. Explore how much does Qualys Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Qualys Inc balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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