AudioCodes Ltd Capital Reinvestment Ratio
AudioCodes Ltd 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 cash generation quality of AudioCodes Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AudioCodes Ltd (2014–2024)
Capital reinvestment ratio of AudioCodes Ltd from 2014 to 2024. This chart tracks AudioCodes Ltd's Capital Reinvestment Ratio across 11 annual periods. See AUDC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
AudioCodes Ltd Capital Reinvestment Ratio by Year (2014–2024)
AudioCodes Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion of AudioCodes Ltd.
| 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 | — |