Amdocs Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

Amdocs Ltd capital reinvestment ratio. Amdocs Ltd (DOX) 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 Amdocs Ltd cash flow reinvestment rate 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
USD

Capital Expenditures

$32.24 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Amdocs Ltd (1997–2025)

Capital reinvestment ratio of Amdocs Ltd from 1997 to 2025. This chart tracks Amdocs Ltd's Capital Reinvestment Ratio across 29 annual periods. Also explore DOX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Amdocs Ltd Capital Reinvestment Ratio by Year (1997–2025)

Amdocs Ltd capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see DOX operating cash flow.

Year Reinvestment Ratio Operating CF (USD) 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 ▼ -49.7%
2022 0.30x $756.72 Million $227.22 Million ▲ +32.1%
2021 0.23x $925.81 Million $210.44 Million ▼ -27.2%
2020 0.31x $658.14 Million $205.51 Million ▲ +60.0%
2019 0.20x $656.38 Million $128.09 Million ▼ -53.0%
2018 0.41x $557.25 Million $231.15 Million ▲ +97.8%
2017 0.21x $636.11 Million $133.39 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 ▼ -1.2%
2013 0.16x $670.55 Million $106.72 Million ▼ -33.0%
2012 0.24x $514.07 Million $122.05 Million ▲ +15.8%
2011 0.21x $535.49 Million $109.78 Million ▲ +61.6%
2010 0.13x $685.20 Million $86.94 Million ▼ -20.9%
2009 0.16x $519.16 Million $83.33 Million ▼ -42.9%
2008 0.28x $483.62 Million $135.82 Million ▼ -28.5%
2007 0.39x $424.00 Million $166.43 Million ▲ +108.7%
2006 0.19x $429.22 Million $80.72 Million ▲ +0.6%
2005 0.19x $381.75 Million $71.37 Million ▲ +18.9%
2004 0.16x $344.40 Million $54.15 Million ▼ -3.8%
2003 0.16x $381.97 Million $62.41 Million ▲ +15.0%
2002 0.14x $412.28 Million $58.56 Million ▼ -47.8%
2001 0.27x $337.99 Million $91.89 Million ▲ +38.2%
2000 0.20x $287.59 Million $56.57 Million ▼ -29.0%
1999 0.28x $152.30 Million $42.20 Million ▼ -30.7%
1998 0.40x $66.50 Million $26.60 Million ▼ -78.9%
1997 1.90x $25.90 Million $49.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow