Radware Ltd Cash Flow Reinvestment Rate
Radware Ltd cash flow reinvestment rate. Radware Ltd (RDWR) has a Cash Flow Reinvestment Rate of 1.30x as of June 2026, reinvesting $14.45 Million (capex $2.02 Million plus investments $-12.43 Million) from operating cash flow of $11.14 Million. Explore RDWR operating cash flow to total 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 Radware Ltd (1999–2025)
Cash flow reinvestment rate of Radware Ltd from 1999 to 2025. Historical reinvestment intensity for Radware Ltd across 24 annual periods. Explore RDWR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Radware Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Radware Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Radware Ltd. For the full cash flow conversion analysis, see Radware Ltd (RDWR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $35.13 Million | $50.09 Million | $8.54 Million | ▲ +12.1% |
| 2024 | 0.63x | $44.80 Million | $71.61 Million | $5.28 Million | ▼ -69.0% |
| 2022 | 2.02x | $64.83 Million | $32.15 Million | $8.81 Million | ▲ +661.6% |
| 2021 | 0.26x | $19.01 Million | $71.77 Million | $5.60 Million | ▲ +14.8% |
| 2020 | 0.23x | $14.26 Million | $61.81 Million | $8.67 Million | ▼ -79.3% |
| 2019 | 1.12x | $58.95 Million | $52.85 Million | $8.15 Million | ▼ -41.8% |
| 2018 | 1.92x | $94.37 Million | $49.25 Million | $8.87 Million | ▼ -5.1% |
| 2017 | 2.02x | $63.56 Million | $31.46 Million | $7.22 Million | ▲ +106.3% |
| 2016 | 0.98x | $37.82 Million | $38.61 Million | $9.46 Million | ▲ +83.4% |
| 2015 | 0.53x | $20.89 Million | $39.14 Million | $13.87 Million | ▼ -22.7% |
| 2014 | 0.69x | $36.03 Million | $52.18 Million | $10.82 Million | ▲ +139.7% |
| 2013 | 0.29x | $8.70 Million | $30.20 Million | $8.70 Million | ▲ +58.8% |
| 2012 | 0.18x | $9.35 Million | $51.52 Million | $9.35 Million | ▲ +32.9% |
| 2011 | 0.14x | $5.73 Million | $41.99 Million | $5.73 Million | ▼ -18.3% |
| 2010 | 0.17x | $6.85 Million | $40.97 Million | $6.85 Million | ▼ -58.7% |
| 2009 | 0.40x | $5.84 Million | $14.43 Million | $5.84 Million | ▼ -49.8% |
| 2006 | 0.81x | $5.84 Million | $7.25 Million | $5.84 Million | ▲ +207.8% |
| 2005 | 0.26x | $3.63 Million | $13.85 Million | $3.63 Million | ▲ +67.4% |
| 2004 | 0.16x | $2.37 Million | $15.15 Million | $2.37 Million | ▲ +6.9% |
| 2003 | 0.15x | $1.31 Million | $8.96 Million | $1.31 Million | ▼ -88.0% |
| 2002 | 1.22x | $1.33 Million | $1.10 Million | $1.33 Million | ▼ -95.8% |
| 2001 | 28.65x | $1.89 Million | $66.00K | $1.89 Million | ▲ +5561.2% |
| 2000 | 0.51x | $2.40 Million | $4.75 Million | $2.40 Million | ▲ +22.4% |
| 1999 | 0.41x | $980.00K | $2.37 Million | $980.00K | — |