Amdocs Ltd Cash Flow Reinvestment Rate
Amdocs Ltd cash flow reinvestment rate. 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. Explore Amdocs Ltd (DOX) debt coverage 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 Amdocs Ltd (1997–2025)
Cash flow reinvestment rate of Amdocs Ltd from 1997 to 2025. Historical reinvestment intensity for Amdocs Ltd across 29 annual periods. Explore DOX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Amdocs Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
Amdocs Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Amdocs Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Amdocs Ltd.
| 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 | — |