Radware Ltd (RDWR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.17x
Radware Ltd (RDWR) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting $2.88 Million (capex $2.88 Million ) from operating cash flow of $17.33 Million. Explore RDWR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
$2.88 Million
Capex + Investments
Operating Cash Flow
$17.33 Million
USD
Capital Expenditures
$2.88 Million
USD
Radware Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Radware Ltd across 24 annual periods. Also explore Radware Ltd total assets for the complete picture of this company's asset base.
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 RDWR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $8.54 Million | $50.09 Million | $8.54 Million | ▼ -72.8% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow