Telsys (TLSY) — Cash Flow Reinvestment Rate
Telsys (TLSY) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting ILA3.35 Million (capex ILA1.82 Million plus investments ILA-1.53 Million) from operating cash flow of ILA43.66 Million. Explore how much does Telsys reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telsys Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Telsys across 17 annual periods. Also explore how large is Telsys's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telsys (2005–2024)
Year-by-year capital reinvestment analysis for Telsys. For live market cap and broader valuation context, see Telsys (TLSY) total market value.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | ILA18.20 Million | ILA113.45 Million | ILA6.10 Million | ▲ +279.0% |
| 2023 | 0.04x | ILA6.58 Million | ILA155.53 Million | ILA5.31 Million | ▼ -51.9% |
| 2022 | 0.09x | ILA8.05 Million | ILA91.44 Million | ILA7.83 Million | ▲ +61.5% |
| 2021 | 0.05x | ILA7.25 Million | ILA133.00 Million | ILA4.53 Million | ▲ +1.3% |
| 2020 | 0.05x | ILA5.13 Million | ILA95.45 Million | ILA4.17 Million | ▼ -27.9% |
| 2019 | 0.07x | ILA9.48 Million | ILA127.11 Million | ILA1.82 Million | ▼ -91.0% |
| 2018 | 0.83x | ILA26.45 Million | ILA31.74 Million | ILA11.09 Million | ▼ -25.3% |
| 2017 | 1.12x | ILA880.00K | ILA789.00K | ILA557.00K | ▼ -97.0% |
| 2016 | 37.30x | ILA12.68 Million | ILA340.00K | ILA348.00K | ▲ +1862.8% |
| 2014 | 1.90x | ILA13.81 Million | ILA7.27 Million | ILA333.00K | ▲ +9914.3% |
| 2012 | 0.02x | ILA382.00K | ILA20.13 Million | ILA382.00K | ▼ -79.3% |
| 2011 | 0.09x | ILA493.00K | ILA5.37 Million | ILA493.00K | ▲ +686.8% |
| 2009 | 0.01x | ILA244.00K | ILA20.90 Million | ILA244.00K | ▼ -85.8% |
| 2008 | 0.08x | ILA939.00K | ILA11.43 Million | ILA939.00K | ▲ +199.8% |
| 2007 | 0.03x | ILA843.00K | ILA30.76 Million | ILA843.00K | ▼ -33.7% |
| 2006 | 0.04x | ILA271.00K | ILA6.56 Million | ILA271.00K | ▼ -61.5% |
| 2005 | 0.11x | ILA1.10 Million | ILA10.29 Million | ILA1.10 Million | — |