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. See Teladoc Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Teladoc Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Teladoc Inc (2019–2024)
Year-by-year capital reinvestment analysis for Teladoc Inc. See TDOC free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |