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. Explore RDCM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (2000–2024)
Historical reinvestment intensity for Radcom Ltd across 11 annual periods. Also explore balance sheet size of Radcom Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Radcom Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Radcom Ltd. For live market cap and broader valuation context, see how much is Radcom Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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