Cellcom Israel Ltd (CEL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
ILA295.00 Million
ILA
Capital Expenditures
ILA86.00 Million
ILA
Data as of
Sep 2025
Most recent filing
Cellcom Israel Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Cellcom Israel Ltd's Capital Reinvestment Ratio across 22 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow