Amdocs Ltd (DOX) — 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. See how much free cash does Amdocs Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amdocs Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Amdocs Ltd across 29 annual periods. For the full cash flow conversion analysis, see Amdocs Ltd (DOX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Amdocs Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Amdocs Ltd. See Amdocs Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |