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. Explore how much does AudioCodes Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AudioCodes Ltd (AUDC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AudioCodes Ltd (2014–2024)
Year-by-year capital reinvestment analysis for AudioCodes Ltd. For live market cap and broader valuation context, see AudioCodes Ltd market capitalisation.
| 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 | — |