Amdocs Limited (AOS) — 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. Check Amdocs Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amdocs Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Amdocs Limited across 12 annual periods. Explore Amdocs Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |