Radcom Ltd (RDCM) — Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

Radcom Ltd (RDCM) has a Capital Reinvestment Ratio of 0.02x as of December 2022, meaning it reinvests 0% of its operating cash flow ($6.02 Million) in capital expenditures ($150.00K). Check Radcom Ltd (RDCM) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$6.02 Million
USD

Capital Expenditures

$150.00K
USD

Data as of

Dec 2022
Most recent filing

Radcom Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Radcom Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Radcom Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Radcom Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Radcom Ltd from 2000 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 (USD) 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 ▼ -36.7%
2009 0.03x $890.00K $27.00K ▼ -87.5%
2005 0.24x $1.39 Million $336.00K ▼ -99.9%
2000 200.45x $9.80K $1.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow