Amdocs Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

Amdocs Limited 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 total reinvestment intensity of Amdocs Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€220.18 Million
EUR

Capital Expenditures

€32.24 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Amdocs Limited (2014–2025)

Capital reinvestment ratio of Amdocs Limited from 2014 to 2025. This chart tracks Amdocs Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Amdocs Limited to track the company's year-over-year net asset growth rate.

Amdocs Limited Capital Reinvestment Ratio by Year (2014–2025)

Amdocs Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see AOS cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow