Amdocs Limited Cash Flow Reinvestment Rate
Amdocs Limited cash flow reinvestment rate. 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 Amdocs Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amdocs Limited (2014–2025)
Cash flow reinvestment rate of Amdocs Limited from 2014 to 2025. Historical reinvestment intensity for Amdocs Limited across 12 annual periods. Explore reinvestment intensity of Amdocs Limited to see what proportion of operating cash flow is directed to capital expenditures.
Amdocs Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Amdocs Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Amdocs Limited. For the full cash flow conversion analysis, see Amdocs Limited (AOS) cash conversion ratio.
| 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 | — |