Amdocs Limited (AOS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
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). See Amdocs Limited (AOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Amdocs Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Amdocs Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Amdocs Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Amdocs Limited from 2014 to 2025. For live market cap and broader valuation context, see market cap of Amdocs Limited.
| 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