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. Check earnings quality score of Telos Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Telos Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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