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. See RAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RAM cash flow conversion.
Annual Cash Flow Reinvestment Rate for RADCOM Ltd (2014–2025)
Year-by-year capital reinvestment analysis for RADCOM Ltd. See financial flexibility index of RADCOM Ltd 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 | 0.27x | €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 | — |