Cellcom Israel Ltd (CEL) — 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 CEL equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cellcom Israel Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Cellcom Israel Ltd's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Cellcom Israel Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cellcom Israel Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Cellcom Israel Ltd from 2003 to 2024. For live market cap and broader valuation context, see CEL stock market capitalisation.
| 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 | — |