Leidos Holdings Inc (LDOS) — 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. See LDOS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leidos Holdings Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Leidos Holdings Inc across 21 annual periods. For the full cash flow conversion analysis, see LDOS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Leidos Holdings Inc (2005–2025)
Year-by-year capital reinvestment analysis for Leidos Holdings Inc. See financial flexibility index of Leidos Holdings Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |