AudioCodes Ltd (AUDC) — Capital Reinvestment Ratio
AudioCodes Ltd (AUDC) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA4.05 Million) in capital expenditures (ILA1.57 Million). Check AUDC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AudioCodes Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks AudioCodes Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see AudioCodes Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for AudioCodes Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for AudioCodes Ltd from 2014 to 2024. See AudioCodes Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | ILA35.25 Million | ILA24.28 Million | ▼ -26.3% |
| 2023 | 0.93x | ILA6.04 Million | ILA5.64 Million | ▲ +420.2% |
| 2022 | 0.18x | ILA8.28 Million | ILA1.49 Million | ▲ +624.1% |
| 2021 | 0.02x | ILA47.34 Million | ILA1.17 Million | ▼ -37.6% |
| 2020 | 0.04x | ILA38.48 Million | ILA1.53 Million | ▼ -52.7% |
| 2019 | 0.08x | ILA23.17 Million | ILA1.95 Million | ▲ +60.6% |
| 2018 | 0.05x | ILA25.58 Million | ILA1.34 Million | ▼ -40.9% |
| 2017 | 0.09x | ILA17.77 Million | ILA1.57 Million | ▲ +10.0% |
| 2016 | 0.08x | ILA18.34 Million | ILA1.48 Million | ▼ -28.4% |
| 2015 | 0.11x | ILA17.56 Million | ILA1.98 Million | ▼ -73.6% |
| 2014 | 0.43x | ILA5.96 Million | ILA2.54 Million | — |