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). See Amdocs Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Amdocs Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Amdocs Limited (AOS) total market value.
| 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 | — |