Amdocs Limited (AOS) — Capital Reinvestment Ratio
Amdocs Limited (AOS) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (€220.18 Million) in capital expenditures (€32.24 Million). Check AOS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amdocs Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Amdocs Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Amdocs Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Amdocs Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Amdocs Limited from 2014 to 2025. See Amdocs Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €749.10 Million | €103.95 Million | ▼ -4.7% |
| 2024 | 0.15x | €724.43 Million | €105.50 Million | ▼ -3.7% |
| 2023 | 0.15x | €822.63 Million | €124.36 Million | ▼ -49.8% |
| 2022 | 0.30x | €756.72 Million | €227.74 Million | ▲ +32.2% |
| 2021 | 0.23x | €925.81 Million | €210.77 Million | ▼ -27.2% |
| 2020 | 0.31x | €658.14 Million | €205.70 Million | ▲ +48.8% |
| 2019 | 0.21x | €656.38 Million | €137.91 Million | ▼ -49.4% |
| 2018 | 0.42x | €557.25 Million | €231.60 Million | ▲ +98.1% |
| 2017 | 0.21x | €636.11 Million | €133.45 Million | ▲ +0.0% |
| 2016 | 0.21x | €620.23 Million | €130.09 Million | ▲ +34.5% |
| 2015 | 0.16x | €772.62 Million | €120.50 Million | ▼ -0.9% |
| 2014 | 0.16x | €709.26 Million | €111.57 Million | — |