Radware Ltd (RDWR) — 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. See RDWR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Radware Ltd (RDWR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Radware Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Radware Ltd. See Radware Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |