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. Explore Amdocs Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Amdocs Ltd asset portfolio for the complete picture of this company's asset base.
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 Amdocs Ltd (DOX) total market value.
| 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