Teladoc Inc (TDOC) — Cash Flow Reinvestment Rate
Teladoc Inc (TDOC) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting $80.04 Million (capex $31.32 Million plus investments $-48.72 Million) from operating cash flow of $99.26 Million. Explore TDOC operating cash flow to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teladoc Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Teladoc Inc across 5 annual periods. Explore TDOC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Teladoc Inc (2019–2024)
Year-by-year capital reinvestment analysis for Teladoc Inc. For live market cap and broader valuation context, see Teladoc Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | $134.84 Million | $293.68 Million | $10.79 Million | ▼ -51.3% |
| 2023 | 0.94x | $330.08 Million | $350.02 Million | $156.35 Million | ▲ +840.2% |
| 2022 | 0.10x | $18.99 Million | $189.29 Million | $16.48 Million | ▼ -72.0% |
| 2021 | 0.36x | $69.44 Million | $193.99 Million | $8.53 Million | ▼ -81.6% |
| 2019 | 1.94x | $58.00 Million | $29.87 Million | $10.90 Million | — |