AudioCodes Ltd (AUDC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.39x
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). See cash generation quality of AudioCodes Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
ILA4.05 Million
ILA
Capital Expenditures
ILA1.57 Million
ILA
Data as of
Sep 2025
Most recent filing
AudioCodes Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks AudioCodes Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for AudioCodes Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for AudioCodes Ltd from 2014 to 2024. For live market cap and broader valuation context, see AUDC market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow