Allot Communications Ltd (ALLT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.13x

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. Check Allot Communications Ltd (ALLT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.13x
(Capex + Investments) / Operating CF

Total Reinvested

ILA9.40 Million
Capex + Investments

Operating Cash Flow

ILA8.30 Million
ILA

Capital Expenditures

ILA1.61 Million
ILA

Allot Communications Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Allot Communications Ltd across 11 annual periods. Explore ALLT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Allot Communications Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Allot Communications Ltd. For live market cap and broader valuation context, see Allot Communications Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow