Telsys Cash Flow Reinvestment Rate
Telsys cash flow reinvestment rate. Telsys (TLSY) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting ILA4.02 Million (capex ILA223.68K plus investments ILA3.80 Million) from operating cash flow of ILA27.06 Million. Explore TLSY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telsys (2005–2025)
Cash flow reinvestment rate of Telsys from 2005 to 2025. Historical reinvestment intensity for Telsys across 18 annual periods. Explore Telsys capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Telsys Cash Flow Reinvestment Rate by Year (2005–2025)
Telsys cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Telsys. For the full cash flow conversion analysis, see Telsys cash conversion from operations.
| 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 | — |