RADCOM Ltd Cash Flow Reinvestment Rate
RADCOM Ltd 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. Explore RADCOM Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RADCOM Ltd (2014–2025)
Cash flow reinvestment rate of RADCOM Ltd from 2014 to 2025. Historical reinvestment intensity for RADCOM Ltd across 9 annual periods. Explore RADCOM Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RADCOM Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
RADCOM Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for RADCOM Ltd. For the full cash flow conversion analysis, see RADCOM Ltd operating cash flow efficiency.
| 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 | — |