Leidos Holdings Inc Cash Flow Reinvestment Rate
Leidos Holdings Inc cash flow reinvestment rate. Leidos Holdings Inc (LDOS) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting $31.00 Million (capex $31.00 Million ) from operating cash flow of $301.00 Million. Explore LDOS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leidos Holdings Inc (2005–2025)
Cash flow reinvestment rate of Leidos Holdings Inc from 2005 to 2025. Historical reinvestment intensity for Leidos Holdings Inc across 21 annual periods. Explore LDOS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Leidos Holdings Inc Cash Flow Reinvestment Rate by Year (2005–2025)
Leidos Holdings Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Leidos Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Leidos Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $125.00 Million | $1.75 Billion | $125.00 Million | ▼ -65.8% |
| 2024 | 0.21x | $291.00 Million | $1.39 Billion | $149.00 Million | ▼ -41.7% |
| 2023 | 0.36x | $418.00 Million | $1.17 Billion | $207.00 Million | ▼ -20.0% |
| 2022 | 0.45x | $442.00 Million | $986.00 Million | $129.00 Million | ▼ -44.6% |
| 2021 | 0.81x | $834.00 Million | $1.03 Billion | $104.00 Million | ▲ +474.0% |
| 2020 | 0.14x | $188.00 Million | $1.33 Billion | $183.00 Million | ▲ +11.0% |
| 2019 | 0.13x | $126.00 Million | $992.00 Million | $121.00 Million | ▼ -13.7% |
| 2018 | 0.15x | $113.00 Million | $768.00 Million | $73.00 Million | ▼ -49.1% |
| 2017 | 0.29x | $152.00 Million | $526.00 Million | $81.00 Million | ▲ +290.6% |
| 2016 | 0.07x | $33.00 Million | $446.00 Million | $29.00 Million | ▼ -2.1% |
| 2015 | 0.08x | $31.00 Million | $410.00 Million | $27.00 Million | ▼ -9.3% |
| 2014 | 0.08x | $33.00 Million | $396.00 Million | $29.00 Million | ▼ -75.0% |
| 2013 | 0.33x | $65.00 Million | $195.00 Million | $53.00 Million | ▲ +139.6% |
| 2012 | 0.14x | $48.00 Million | $345.00 Million | $48.00 Million | ▲ +52.0% |
| 2011 | 0.09x | $65.00 Million | $710.00 Million | $65.00 Million | ▼ -11.7% |
| 2010 | 0.10x | $74.00 Million | $714.00 Million | $74.00 Million | ▲ +11.3% |
| 2009 | 0.09x | $58.00 Million | $623.00 Million | $58.00 Million | ▼ -14.5% |
| 2008 | 0.11x | $59.00 Million | $542.00 Million | $59.00 Million | ▼ -39.0% |
| 2007 | 0.18x | $61.00 Million | $342.00 Million | $61.00 Million | ▲ +70.6% |
| 2006 | 0.10x | $74.00 Million | $708.00 Million | $74.00 Million | ▲ +15.2% |
| 2005 | 0.09x | $54.00 Million | $595.00 Million | $54.00 Million | — |