Telos Corp (TLS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Telos Corp (TLS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $30.00K (capex $30.00K ) from operating cash flow of $7.98 Million. Explore Telos Corp (TLS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$30.00K
Capex + Investments
Operating Cash Flow
$7.98 Million
USD
Capital Expenditures
$30.00K
USD
Telos Corp Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Telos Corp across 16 annual periods. Also explore balance sheet size of Telos Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telos Corp (2006–2025)
Year-by-year capital reinvestment analysis for Telos Corp. For live market cap and broader valuation context, see TLS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $739.00K | $30.18 Million | $739.00K | ▼ -99.9% |
| 2023 | 20.23x | $32.11 Million | $1.59 Million | $15.48 Million | ▲ +1117.5% |
| 2022 | 1.66x | $27.43 Million | $16.51 Million | $13.72 Million | ▼ -62.6% |
| 2021 | 4.44x | $32.26 Million | $7.26 Million | $13.17 Million | ▲ +301.8% |
| 2019 | 1.11x | $13.06 Million | $11.82 Million | $6.53 Million | ▼ -15.8% |
| 2018 | 1.31x | $8.23 Million | $6.27 Million | $4.11 Million | ▲ +1357.3% |
| 2016 | 0.09x | $1.25 Million | $13.86 Million | $624.00K | ▼ -37.7% |
| 2015 | 0.14x | $394.00K | $2.72 Million | $394.00K | ▲ +34.6% |
| 2014 | 0.11x | $665.00K | $6.18 Million | $665.00K | ▼ -4.0% |
| 2013 | 0.11x | $539.00K | $4.81 Million | $539.00K | ▲ +204.3% |
| 2012 | 0.04x | $591.00K | $16.05 Million | $591.00K | ▼ -7.9% |
| 2011 | 0.04x | $596.00K | $14.90 Million | $596.00K | ▼ -81.6% |
| 2010 | 0.22x | $680.00K | $3.12 Million | $680.00K | ▼ -3.2% |
| 2009 | 0.23x | $1.07 Million | $4.78 Million | $1.07 Million | ▼ -95.9% |
| 2007 | 5.55x | $616.00K | $111.00K | $616.00K | ▲ +966.4% |
| 2006 | 0.52x | $753.00K | $1.45 Million | $753.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow