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). See debt-free asset ratio of AudioCodes Ltd to measure how much of total assets are equity-financed.
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. Check AUDC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is AudioCodes Ltd worth.
| 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 | — |