Radware Ltd (RDWR) — Capital Reinvestment Ratio
Radware Ltd (RDWR) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow ($11.14 Million) in capital expenditures ($2.02 Million). Check tangible net worth ratio of Radware Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Radware Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Radware Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see RDWR cash flow metrics.
Annual Capital Reinvestment Ratio for Radware Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Radware Ltd from 1999 to 2025. See Radware Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $50.09 Million | $8.54 Million | ▲ +131.2% |
| 2024 | 0.07x | $71.61 Million | $5.28 Million | ▼ -73.1% |
| 2022 | 0.27x | $32.15 Million | $8.81 Million | ▲ +251.2% |
| 2021 | 0.08x | $71.77 Million | $5.60 Million | ▼ -44.4% |
| 2020 | 0.14x | $61.81 Million | $8.67 Million | ▼ -9.1% |
| 2019 | 0.15x | $52.85 Million | $8.15 Million | ▼ -14.3% |
| 2018 | 0.18x | $49.25 Million | $8.87 Million | ▼ -21.5% |
| 2017 | 0.23x | $31.46 Million | $7.22 Million | ▼ -6.4% |
| 2016 | 0.24x | $38.61 Million | $9.46 Million | ▼ -30.9% |
| 2015 | 0.35x | $39.14 Million | $13.87 Million | ▲ +70.9% |
| 2014 | 0.21x | $52.18 Million | $10.82 Million | ▼ -28.0% |
| 2013 | 0.29x | $30.20 Million | $8.70 Million | ▲ +58.8% |
| 2012 | 0.18x | $51.52 Million | $9.35 Million | ▲ +32.9% |
| 2011 | 0.14x | $41.99 Million | $5.73 Million | ▼ -18.3% |
| 2010 | 0.17x | $40.97 Million | $6.85 Million | ▼ -58.7% |
| 2009 | 0.40x | $14.43 Million | $5.84 Million | ▼ -49.8% |
| 2006 | 0.81x | $7.25 Million | $5.84 Million | ▲ +207.8% |
| 2005 | 0.26x | $13.85 Million | $3.63 Million | ▲ +67.4% |
| 2004 | 0.16x | $15.15 Million | $2.37 Million | ▲ +6.9% |
| 2003 | 0.15x | $8.96 Million | $1.31 Million | ▼ -88.0% |
| 2002 | 1.22x | $1.10 Million | $1.33 Million | ▼ -95.8% |
| 2001 | 28.65x | $66.00K | $1.89 Million | ▲ +5561.2% |
| 2000 | 0.51x | $4.75 Million | $2.40 Million | ▲ +22.4% |
| 1999 | 0.41x | $2.37 Million | $980.00K | — |