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. Check RDCM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore RDCM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Radcom Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Radcom Ltd. For live market cap and broader valuation context, see Radcom Ltd market cap and net worth.
| 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