AudioCodes Ltd (AUDC) — Cash Flow Reinvestment Rate
AudioCodes Ltd (AUDC) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting ILA3.63 Million (capex ILA1.57 Million plus investments ILA2.06 Million) from operating cash flow of ILA4.05 Million. See AudioCodes Ltd (AUDC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AudioCodes Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for AudioCodes Ltd across 11 annual periods. For the full cash flow conversion analysis, see AUDC cash flow conversion.
Annual Cash Flow Reinvestment Rate for AudioCodes Ltd (2014–2024)
Year-by-year capital reinvestment analysis for AudioCodes Ltd. See financial flexibility index of AudioCodes Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.88x | ILA66.37 Million | ILA35.25 Million | ILA24.28 Million | ▼ -59.2% |
| 2023 | 4.61x | ILA27.84 Million | ILA6.04 Million | ILA5.64 Million | ▲ +105.7% |
| 2022 | 2.24x | ILA18.57 Million | ILA8.28 Million | ILA1.49 Million | ▲ +122.3% |
| 2021 | 1.01x | ILA47.77 Million | ILA47.34 Million | ILA1.17 Million | ▼ -72.1% |
| 2020 | 3.62x | ILA139.31 Million | ILA38.48 Million | ILA1.53 Million | ▲ +150.4% |
| 2019 | 1.45x | ILA33.50 Million | ILA23.17 Million | ILA1.95 Million | ▲ +2229.0% |
| 2018 | 0.06x | ILA1.59 Million | ILA25.58 Million | ILA1.34 Million | ▼ -90.5% |
| 2017 | 0.65x | ILA11.55 Million | ILA17.77 Million | ILA1.57 Million | ▼ -23.2% |
| 2016 | 0.85x | ILA15.54 Million | ILA18.34 Million | ILA1.48 Million | ▲ +105.4% |
| 2015 | 0.41x | ILA7.24 Million | ILA17.56 Million | ILA1.98 Million | ▼ -94.7% |
| 2014 | 7.72x | ILA45.96 Million | ILA5.96 Million | ILA2.54 Million | — |