Bezeq Israeli Telecommunication Corp Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Bezeq Israeli Telecommunication Corp Ltd capital reinvestment ratio. Bezeq Israeli Telecommunication Corp Ltd (BEZQ) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA849.00 Million) in capital expenditures (ILA301.00 Million). See Bezeq Israeli Telecommunication Corp Ltd (BEZQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

ILA849.00 Million
ILA

Capital Expenditures

ILA301.00 Million
ILA

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Bezeq Israeli Telecommunication Corp Ltd (2000–2024)

Capital reinvestment ratio of Bezeq Israeli Telecommunication Corp Ltd from 2000 to 2024. This chart tracks Bezeq Israeli Telecommunication Corp Ltd's Capital Reinvestment Ratio across 25 annual periods. See financial agility of Bezeq Israeli Telecommunication Corp Ltd to measure the company's free cash flow as a share of total liabilities.

Bezeq Israeli Telecommunication Corp Ltd Capital Reinvestment Ratio by Year (2000–2024)

Bezeq Israeli Telecommunication Corp Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Bezeq Israeli Telecommunication Corp Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.51x ILA3.45 Billion ILA1.75 Billion ▲ +2.5%
2023 0.49x ILA3.46 Billion ILA1.71 Billion ▲ +1.9%
2022 0.49x ILA3.50 Billion ILA1.70 Billion ▼ -18.6%
2021 0.60x ILA2.84 Billion ILA1.69 Billion ▲ +27.9%
2020 0.47x ILA3.22 Billion ILA1.50 Billion ▼ -7.8%
2019 0.51x ILA2.92 Billion ILA1.48 Billion ▲ +10.5%
2018 0.46x ILA3.51 Billion ILA1.61 Billion ▲ +5.4%
2017 0.43x ILA3.52 Billion ILA1.53 Billion ▲ +8.1%
2016 0.40x ILA3.53 Billion ILA1.42 Billion ▼ -8.1%
2015 0.44x ILA3.74 Billion ILA1.64 Billion ▲ +30.2%
2014 0.34x ILA3.80 Billion ILA1.27 Billion ▲ +13.6%
2013 0.30x ILA4.15 Billion ILA1.23 Billion ▼ -22.9%
2012 0.38x ILA4.01 Billion ILA1.54 Billion ▼ -35.8%
2011 0.60x ILA3.19 Billion ILA1.90 Billion ▲ +36.1%
2010 0.44x ILA3.70 Billion ILA1.62 Billion ▲ +0.4%
2009 0.44x ILA3.92 Billion ILA1.71 Billion ▼ -15.8%
2008 0.52x ILA3.40 Billion ILA1.77 Billion ▲ +22.9%
2007 0.42x ILA2.95 Billion ILA1.25 Billion ▲ +34.8%
2006 0.31x ILA3.71 Billion ILA1.16 Billion ▼ -49.7%
2005 0.62x ILA2.72 Billion ILA1.69 Billion ▲ +7.6%
2004 0.58x ILA2.85 Billion ILA1.65 Billion ▲ +10.2%
2003 0.53x ILA2.69 Billion ILA1.41 Billion ▲ +7.1%
2002 0.49x ILA2.81 Billion ILA1.38 Billion ▲ +24.7%
2001 0.39x ILA3.22 Billion ILA1.26 Billion ▼ -25.6%
2000 0.53x ILA3.27 Billion ILA1.73 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow