Amdocs Ltd (DOX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.15x
Amdocs Ltd (DOX) 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. Check Amdocs Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
$32.24 Million
Capex + Investments
Operating Cash Flow
$220.18 Million
USD
Capital Expenditures
$32.24 Million
USD
Amdocs Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Amdocs Ltd across 29 annual periods. Explore DOX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Amdocs Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Amdocs Ltd. For live market cap and broader valuation context, see DOX market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | 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 | ▲ +34.0% |
| 2022 | 0.32x | $239.55 Million | $756.72 Million | $227.22 Million | ▼ -37.5% |
| 2021 | 0.51x | $469.21 Million | $925.81 Million | $210.44 Million | ▲ +61.7% |
| 2020 | 0.31x | $206.26 Million | $658.14 Million | $205.51 Million | ▼ -10.3% |
| 2019 | 0.35x | $229.37 Million | $656.38 Million | $128.09 Million | ▼ -57.5% |
| 2018 | 0.82x | $458.20 Million | $557.25 Million | $231.15 Million | ▲ +280.9% |
| 2017 | 0.22x | $137.31 Million | $636.11 Million | $133.39 Million | ▼ -76.6% |
| 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 | ▲ +8.0% |
| 2013 | 0.16x | $106.72 Million | $670.55 Million | $106.72 Million | ▼ -33.0% |
| 2012 | 0.24x | $122.05 Million | $514.07 Million | $122.05 Million | ▲ +15.8% |
| 2011 | 0.21x | $109.78 Million | $535.49 Million | $109.78 Million | ▲ +61.6% |
| 2010 | 0.13x | $86.94 Million | $685.20 Million | $86.94 Million | ▼ -20.9% |
| 2009 | 0.16x | $83.33 Million | $519.16 Million | $83.33 Million | ▼ -42.9% |
| 2008 | 0.28x | $135.82 Million | $483.62 Million | $135.82 Million | ▼ -28.5% |
| 2007 | 0.39x | $166.43 Million | $424.00 Million | $166.43 Million | ▲ +108.7% |
| 2006 | 0.19x | $80.72 Million | $429.22 Million | $80.72 Million | ▲ +0.6% |
| 2005 | 0.19x | $71.37 Million | $381.75 Million | $71.37 Million | ▲ +18.9% |
| 2004 | 0.16x | $54.15 Million | $344.40 Million | $54.15 Million | ▼ -3.8% |
| 2003 | 0.16x | $62.41 Million | $381.97 Million | $62.41 Million | ▲ +15.0% |
| 2002 | 0.14x | $58.56 Million | $412.28 Million | $58.56 Million | ▼ -47.8% |
| 2001 | 0.27x | $91.89 Million | $337.99 Million | $91.89 Million | ▲ +38.2% |
| 2000 | 0.20x | $56.57 Million | $287.59 Million | $56.57 Million | ▼ -29.0% |
| 1999 | 0.28x | $42.20 Million | $152.30 Million | $42.20 Million | ▼ -30.7% |
| 1998 | 0.40x | $26.60 Million | $66.50 Million | $26.60 Million | ▼ -78.9% |
| 1997 | 1.90x | $49.10 Million | $25.90 Million | $49.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow