Telsys (TLSY) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.69x
Telsys (TLSY) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting ILA15.35 Million (capex ILA83.78K plus investments ILA-15.27 Million) from operating cash flow of ILA22.20 Million. Check TLSY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
ILA15.35 Million
Capex + Investments
Operating Cash Flow
ILA22.20 Million
ILA
Capital Expenditures
ILA83.78K
ILA
Telsys Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Telsys across 18 annual periods. Explore investment intensity of Telsys to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Telsys (2005–2025)
Year-by-year capital reinvestment analysis for Telsys. For live market cap and broader valuation context, see TLSY company net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ILA2.33 Million | ILA47.55 Million | ILA2.23 Million | ▼ -54.1% |
| 2024 | 0.11x | ILA12.10 Million | ILA113.45 Million | ILA6.10 Million | ▲ +86.7% |
| 2023 | 0.06x | ILA8.88 Million | ILA155.53 Million | ILA5.31 Million | ▼ -35.1% |
| 2022 | 0.09x | ILA8.05 Million | ILA91.44 Million | ILA7.83 Million | ▲ +9.7% |
| 2021 | 0.08x | ILA10.67 Million | ILA133.00 Million | ILA7.95 Million | ▼ -7.9% |
| 2020 | 0.09x | ILA8.32 Million | ILA95.45 Million | ILA7.36 Million | ▼ -6.4% |
| 2019 | 0.09x | ILA11.84 Million | ILA127.11 Million | ILA4.18 Million | ▼ -89.9% |
| 2018 | 0.92x | ILA29.25 Million | ILA31.74 Million | ILA13.89 Million | ▼ -58.6% |
| 2017 | 2.23x | ILA3.22 Million | ILA1.45 Million | ILA2.90 Million | ▼ -94.0% |
| 2016 | 37.30x | ILA12.68 Million | ILA340.00K | ILA348.00K | ▲ +1862.2% |
| 2014 | 1.90x | ILA13.82 Million | ILA7.27 Million | ILA337.00K | ▲ +9917.2% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow