Radcom Ltd (RDCM) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
Radcom Ltd (RDCM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.54 Million. See RDCM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$2.54 Million
USD
Capital Expenditures
$0.00
USD
Radcom Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Radcom Ltd across 12 annual periods. For the full cash flow conversion analysis, see RDCM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Radcom Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Radcom Ltd. See financial flexibility index of Radcom Ltd 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 | 0.27x | $4.01 Million | $14.61 Million | $384.00K | ▼ -1.2% |
| 2024 | 0.28x | $3.17 Million | $11.39 Million | $427.00K | ▼ -65.8% |
| 2023 | 0.81x | $3.83 Million | $4.71 Million | $232.00K | ▼ -43.0% |
| 2022 | 1.43x | $8.58 Million | $6.02 Million | $150.00K | ▼ -27.5% |
| 2021 | 1.97x | $3.94 Million | $2.00 Million | $437.00K | ▼ -78.7% |
| 2019 | 9.26x | $63.31 Million | $6.84 Million | $699.00K | ▲ +3186.4% |
| 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 | ▲ +38903.6% |
| 2009 | 0.03x | $27.00K | $890.00K | $27.00K | ▼ -87.5% |
| 2005 | 0.24x | $336.00K | $1.39 Million | $336.00K | ▼ -99.9% |
| 2000 | 200.45x | $1.97 Million | $9.80K | $1.97 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow