RADCOM Ltd (RAM) — Cash Flow Reinvestment Rate
RADCOM Ltd (RAM) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting €4.01 Million (capex €384.00K plus investments €-3.63 Million) from operating cash flow of €14.61 Million. Check RADCOM Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RADCOM Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for RADCOM Ltd across 9 annual periods. Explore RAM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RADCOM Ltd (2014–2025)
Year-by-year capital reinvestment analysis for RADCOM Ltd. For live market cap and broader valuation context, see RADCOM Ltd (RAM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €4.01 Million | €14.61 Million | €384.00K | ▲ +14.2% |
| 2024 | 0.24x | €2.74 Million | €11.39 Million | €427.00K | ▼ -70.4% |
| 2023 | 0.81x | €3.83 Million | €4.71 Million | €232.00K | ▼ -43.0% |
| 2022 | 1.43x | €8.58 Million | €6.02 Million | €150.00K | ▼ -18.5% |
| 2021 | 1.75x | €3.50 Million | €2.00 Million | €437.00K | ▼ -80.9% |
| 2019 | 9.15x | €62.62 Million | €6.84 Million | €699.00K | ▲ +3150.1% |
| 2016 | 0.28x | €2.66 Million | €9.45 Million | €1.33 Million | ▼ -98.7% |
| 2015 | 21.28x | €40.10 Million | €1.88 Million | €97.00K | ▲ +79.9% |
| 2014 | 11.83x | €40.06 Million | €3.39 Million | €65.00K | — |