Gilat Satellite Networks Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Gilat Satellite Networks Ltd capital reinvestment ratio. 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). See Gilat Satellite Networks Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Gilat Satellite Networks Ltd from 1992 to 2025. This chart tracks Gilat Satellite Networks Ltd's Capital Reinvestment Ratio across 21 annual periods. See GILT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Gilat Satellite Networks Ltd capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Gilat Satellite Networks Ltd.

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