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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Teladoc Inc (TDOC) total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |