Allot Communications Ltd Cash Flow Reinvestment Rate
Allot Communications Ltd cash flow reinvestment rate. Allot Communications Ltd (ALLT) has a Cash Flow Reinvestment Rate of 1.13x as of December 2025, reinvesting ILA9.40 Million (capex ILA1.61 Million plus investments ILA-7.80 Million) from operating cash flow of ILA8.30 Million. Explore Allot Communications Ltd (ALLT) cash flow to 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 Allot Communications Ltd (2005–2025)
Cash flow reinvestment rate of Allot Communications Ltd from 2005 to 2025. Historical reinvestment intensity for Allot Communications Ltd across 11 annual periods. Explore Allot Communications Ltd (ALLT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Allot Communications Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Allot Communications Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Allot Communications Ltd. For the full cash flow conversion analysis, see Allot Communications Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | ILA22.91 Million | ILA17.79 Million | ILA2.29 Million | ▲ +73.6% |
| 2024 | 0.74x | ILA3.58 Million | ILA4.83 Million | ILA2.12 Million | ▼ -50.9% |
| 2019 | 1.51x | ILA24.30 Million | ILA16.09 Million | ILA3.71 Million | ▼ -84.2% |
| 2018 | 9.57x | ILA9.86 Million | ILA1.03 Million | ILA3.48 Million | ▲ +531.7% |
| 2015 | 1.52x | ILA6.64 Million | ILA4.38 Million | ILA2.22 Million | ▼ -38.3% |
| 2014 | 2.45x | ILA38.86 Million | ILA15.84 Million | ILA3.39 Million | ▲ +458.4% |
| 2012 | 0.44x | ILA3.82 Million | ILA8.69 Million | ILA3.82 Million | ▲ +122.4% |
| 2011 | 0.20x | ILA2.95 Million | ILA14.95 Million | ILA2.95 Million | ▼ -37.8% |
| 2010 | 0.32x | ILA2.33 Million | ILA7.35 Million | ILA2.33 Million | ▼ -81.0% |
| 2006 | 1.67x | ILA2.07 Million | ILA1.24 Million | ILA2.07 Million | ▼ -61.9% |
| 2005 | 4.40x | ILA686.00K | ILA156.00K | ILA686.00K | — |