Cellcom Israel Ltd Capital Reinvestment Ratio
Cellcom Israel Ltd capital reinvestment ratio. Cellcom Israel Ltd (CEL) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA295.00 Million) in capital expenditures (ILA86.00 Million). See Cellcom Israel Ltd (CEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cellcom Israel Ltd (2003–2024)
Capital reinvestment ratio of Cellcom Israel Ltd from 2003 to 2024. This chart tracks Cellcom Israel Ltd's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Cellcom Israel Ltd to measure the company's free cash flow as a share of total liabilities.
Cellcom Israel Ltd Capital Reinvestment Ratio by Year (2003–2024)
Cellcom Israel Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Cellcom Israel Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | ILA1.20 Billion | ILA665.00 Million | ▼ -1.5% |
| 2023 | 0.57x | ILA1.17 Billion | ILA663.00 Million | ▲ +2.7% |
| 2022 | 0.55x | ILA1.08 Billion | ILA592.00 Million | ▼ -3.2% |
| 2021 | 0.57x | ILA1.05 Billion | ILA598.00 Million | ▲ +13.1% |
| 2020 | 0.50x | ILA993.00 Million | ILA499.00 Million | ▼ -6.5% |
| 2019 | 0.54x | ILA1.04 Billion | ILA557.00 Million | ▼ -30.2% |
| 2018 | 0.77x | ILA770.00 Million | ILA593.00 Million | ▲ +2.2% |
| 2017 | 0.75x | ILA774.00 Million | ILA583.00 Million | ▲ +59.9% |
| 2016 | 0.47x | ILA781.00 Million | ILA368.00 Million | ▼ -0.5% |
| 2015 | 0.47x | ILA836.00 Million | ILA396.00 Million | ▲ +101.5% |
| 2014 | 0.24x | ILA1.56 Billion | ILA366.00 Million | ▲ +0.2% |
| 2013 | 0.23x | ILA1.56 Billion | ILA365.00 Million | ▼ -30.5% |
| 2012 | 0.34x | ILA1.64 Billion | ILA554.00 Million | ▲ +3.8% |
| 2011 | 0.33x | ILA1.33 Billion | ILA432.00 Million | ▼ -27.9% |
| 2010 | 0.45x | ILA167.43 Million | ILA75.54 Million | ▲ +63.3% |
| 2009 | 0.28x | ILA2.09 Billion | ILA577.00 Million | ▼ -19.4% |
| 2008 | 0.34x | ILA1.76 Billion | ILA601.59 Million | ▲ +0.2% |
| 2007 | 0.34x | ILA1.65 Billion | ILA562.95 Million | ▼ -19.4% |
| 2006 | 0.42x | ILA1.47 Billion | ILA623.45 Million | ▼ -6.3% |
| 2005 | 0.45x | ILA1.36 Billion | ILA616.40 Million | ▼ -8.1% |
| 2004 | 0.49x | ILA1.46 Billion | ILA720.76 Million | ▲ +1.5% |
| 2003 | 0.49x | ILA1.39 Billion | ILA676.00 Million | — |