Amdocs Limited (AOS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

Amdocs Limited (AOS) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting €32.24 Million (capex €32.24 Million ) from operating cash flow of €220.18 Million. Explore AOS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€32.24 Million
Capex + Investments

Operating Cash Flow

€220.18 Million
EUR

Capital Expenditures

€32.24 Million
EUR

Amdocs Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Amdocs Limited across 12 annual periods. Also explore AOS total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Amdocs Limited (2014–2025)

Year-by-year capital reinvestment analysis for Amdocs Limited. For live market cap and broader valuation context, see AOS market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.37x €273.94 Million €749.10 Million €103.95 Million ▲ +13.7%
2024 0.32x €232.90 Million €724.43 Million €105.50 Million ▼ -24.2%
2023 0.42x €348.86 Million €822.63 Million €124.36 Million ▲ +33.7%
2022 0.32x €240.07 Million €756.72 Million €227.74 Million ▼ -37.4%
2021 0.51x €469.54 Million €925.81 Million €210.77 Million ▲ +61.7%
2020 0.31x €206.46 Million €658.14 Million €205.70 Million ▼ -13.9%
2019 0.36x €239.20 Million €656.38 Million €137.91 Million ▼ -55.7%
2018 0.82x €458.66 Million €557.25 Million €231.60 Million ▲ +281.1%
2017 0.22x €137.37 Million €636.11 Million €133.45 Million ▼ -76.5%
2016 0.92x €570.94 Million €620.23 Million €130.09 Million ▲ +477.6%
2015 0.16x €123.14 Million €772.62 Million €120.50 Million ▼ -7.3%
2014 0.17x €121.89 Million €709.26 Million €111.57 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow