Telos Corp Cash Flow Reinvestment Rate
Telos Corp cash flow reinvestment rate. 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) cash flow to 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 Telos Corp (2006–2025)
Cash flow reinvestment rate of Telos Corp from 2006 to 2025. Historical reinvestment intensity for Telos Corp across 16 annual periods. Explore Telos Corp (TLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Telos Corp Cash Flow Reinvestment Rate by Year (2006–2025)
Telos Corp cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Telos Corp. For the full cash flow conversion analysis, see TLS cash generation efficiency.
| 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 | — |