AudioCodes Ltd Cash Flow Reinvestment Rate
AudioCodes Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AudioCodes Ltd (2014–2024)
Cash flow reinvestment rate of AudioCodes Ltd from 2014 to 2024. Historical reinvestment intensity for AudioCodes Ltd across 11 annual periods. Explore AUDC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AudioCodes Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
AudioCodes Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for AudioCodes Ltd. For the full cash flow conversion analysis, see AUDC cash flow metrics.
| 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 | — |