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. See Amdocs Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Amdocs Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Amdocs Limited (2014–2025)
Year-by-year capital reinvestment analysis for Amdocs Limited. See AOS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |