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. Check AUDC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AudioCodes Ltd (AUDC) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |