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. Check LDOS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Leidos Holdings Inc (LDOS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |