Radware Ltd (RDWR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Radware Ltd (RDWR) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow ($17.33 Million) in capital expenditures ($2.88 Million). See Radware Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$17.33 Million
USD

Capital Expenditures

$2.88 Million
USD

Data as of

Dec 2025
Most recent filing

Radware Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Radware Ltd's Capital Reinvestment Ratio across 24 annual periods. Check RDWR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Radware Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Radware Ltd from 1999 to 2025. For live market cap and broader valuation context, see Radware Ltd (RDWR) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow