Radcom Ltd Cash Flow Reinvestment Rate
Radcom Ltd cash flow reinvestment rate. 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 how well can Radcom Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Radcom Ltd (2000–2025)
Cash flow reinvestment rate of Radcom Ltd from 2000 to 2025. Historical reinvestment intensity for Radcom Ltd across 12 annual periods. Explore RDCM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Radcom Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Radcom Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Radcom Ltd. For the full cash flow conversion analysis, see how efficiently does Radcom Ltd generate cash.
| 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 | — |