Telsys (TLSY) — Cash Flow Reinvestment Rate
Telsys (TLSY) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting ILA15.53 Million (capex ILA262.00K plus investments ILA-15.27 Million) from operating cash flow of ILA69.43 Million. See cash generation quality of Telsys to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telsys Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Telsys across 18 annual periods. For the full cash flow conversion analysis, see Telsys (TLSY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Telsys (2005–2025)
Year-by-year capital reinvestment analysis for Telsys. See how financially flexible is Telsys to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ILA7.16 Million | ILA150.78 Million | ILA7.06 Million | ▼ -80.7% |
| 2024 | 0.25x | ILA7.67 Million | ILA31.14 Million | ILA1.67 Million | ▲ +110.4% |
| 2023 | 0.12x | ILA5.05 Million | ILA43.08 Million | ILA1.47 Million | ▲ +25.0% |
| 2022 | 0.09x | ILA2.49 Million | ILA26.51 Million | ILA2.27 Million | ▼ -24.1% |
| 2021 | 0.12x | ILA5.28 Million | ILA42.74 Million | ILA2.56 Million | ▲ +12.8% |
| 2020 | 0.11x | ILA3.24 Million | ILA29.64 Million | ILA2.28 Million | ▼ -56.7% |
| 2019 | 0.25x | ILA8.80 Million | ILA34.84 Million | ILA1.15 Million | ▼ -88.1% |
| 2018 | 2.13x | ILA19.34 Million | ILA9.09 Million | ILA3.98 Million | ▼ -58.5% |
| 2017 | 5.12x | ILA1.15 Million | ILA223.65K | ILA822.02K | ▼ -96.4% |
| 2016 | 140.78x | ILA12.42 Million | ILA88.25K | ILA90.33K | ▲ +1958.2% |
| 2014 | 6.84x | ILA13.57 Million | ILA1.98 Million | ILA92.00K | ▲ +35943.3% |
| 2012 | 0.02x | ILA101.85K | ILA5.37 Million | ILA101.85K | ▼ -79.3% |
| 2011 | 0.09x | ILA131.81K | ILA1.43 Million | ILA131.81K | ▲ +686.8% |
| 2009 | 0.01x | ILA64.35K | ILA5.51 Million | ILA64.35K | ▼ -85.8% |
| 2008 | 0.08x | ILA246.31K | ILA3.00 Million | ILA246.31K | ▲ +199.8% |
| 2007 | 0.03x | ILA217.72K | ILA7.94 Million | ILA217.72K | ▼ -33.7% |
| 2006 | 0.04x | ILA64.26K | ILA1.55 Million | ILA64.26K | ▼ -61.5% |
| 2005 | 0.11x | ILA1.10 Million | ILA10.29 Million | ILA1.10 Million | — |