RADCOM Ltd (RAM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

RADCOM Ltd (RAM) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€14.61 Million) in capital expenditures (€384.00K). Check RADCOM Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€14.61 Million
EUR

Capital Expenditures

€384.00K
EUR

Data as of

Dec 2025
Most recent filing

RADCOM Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks RADCOM Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RADCOM Ltd.

Annual Capital Reinvestment Ratio for RADCOM Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for RADCOM Ltd from 2014 to 2025. See RADCOM Ltd 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 0.03x €14.61 Million €384.00K ▼ -29.9%
2024 0.04x €11.39 Million €427.00K ▼ -23.9%
2023 0.05x €4.71 Million €232.00K ▲ +97.8%
2022 0.02x €6.02 Million €150.00K ▼ -88.6%
2021 0.22x €2.00 Million €437.00K ▲ +113.6%
2019 0.10x €6.84 Million €699.00K ▼ -27.4%
2016 0.14x €9.45 Million €1.33 Million ▲ +173.5%
2015 0.05x €1.88 Million €97.00K ▲ +168.2%
2014 0.02x €3.39 Million €65.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow