Radware Ltd (RDWR) — Cash Flow Reinvestment Rate
Radware Ltd (RDWR) has a Cash Flow Reinvestment Rate of 1.52x as of March 2026, reinvesting $26.75 Million (capex $2.65 Million plus investments $24.10 Million) from operating cash flow of $17.64 Million. Check cash flow quality index of Radware Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Radware Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Radware Ltd across 24 annual periods. Explore RDWR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Radware Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Radware Ltd. For live market cap and broader valuation context, see Radware Ltd market cap and net worth.
| 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 | — |