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. Explore RADCOM Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of RADCOM Ltd for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |