Teladoc Inc Cash Flow Reinvestment Rate
Teladoc Inc 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 Teladoc Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teladoc Inc (2019–2024)
Cash flow reinvestment rate of Teladoc Inc from 2019 to 2024. Historical reinvestment intensity for Teladoc Inc across 5 annual periods. Explore TDOC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Teladoc Inc Cash Flow Reinvestment Rate by Year (2019–2024)
Teladoc Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Teladoc Inc. For the full cash flow conversion analysis, see TDOC cash flow conversion.
| 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 | — |