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. Explore LDOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Leidos Holdings Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Leidos Holdings Inc (2005–2025)
Year-by-year capital reinvestment analysis for Leidos Holdings Inc. For live market cap and broader valuation context, see Leidos Holdings Inc (LDOS) total market value.
| 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 | — |