Gilat Satellite Networks Ltd (GILT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Gilat Satellite Networks Ltd (GILT) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow ($29.68 Million) in capital expenditures ($4.36 Million). Check tangible net worth ratio of Gilat Satellite Networks Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$29.68 Million
USD

Capital Expenditures

$4.36 Million
USD

Data as of

Sep 2025
Most recent filing

Gilat Satellite Networks Ltd Capital Reinvestment Ratio (1992–2025)

This chart tracks Gilat Satellite Networks Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see GILT operating cash flow.

Annual Capital Reinvestment Ratio for Gilat Satellite Networks Ltd (1992–2025)

Year-by-year Capital Reinvestment Ratio for Gilat Satellite Networks Ltd from 1992 to 2025. See free cash flow generation of Gilat Satellite Networks Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.56x $20.68 Million $11.49 Million ▲ +166.3%
2024 0.21x $31.67 Million $6.61 Million ▼ -38.0%
2023 0.34x $31.94 Million $10.75 Million ▼ -71.6%
2022 1.18x $10.81 Million $12.79 Million ▲ +150.3%
2021 0.47x $18.90 Million $8.93 Million ▲ +332.5%
2020 0.11x $43.16 Million $4.72 Million ▼ -52.4%
2019 0.23x $34.78 Million $7.98 Million ▼ -31.7%
2018 0.34x $32.02 Million $10.76 Million ▲ +89.3%
2017 0.18x $20.80 Million $3.69 Million ▼ -55.6%
2016 0.40x $10.78 Million $4.31 Million ▲ +72.0%
2013 0.23x $17.56 Million $4.08 Million ▲ +5.8%
2012 0.22x $21.57 Million $4.74 Million ▼ -79.0%
2011 1.05x $8.60 Million $8.99 Million ▲ +33.0%
2010 0.79x $12.92 Million $10.15 Million ▲ +93.1%
2007 0.41x $22.77 Million $9.27 Million ▲ +136.1%
2006 0.17x $37.82 Million $6.52 Million ▼ -82.4%
2005 0.98x $3.69 Million $3.60 Million ▲ +384.2%
2004 0.20x $30.52 Million $6.16 Million ▼ -49.8%
2003 0.40x $36.52 Million $14.68 Million ▼ -92.7%
1994 5.53x $1.50 Million $8.30 Million ▲ +1318.4%
1992 0.39x $1.82 Million $710.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow