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 (ILA29.68 Million) in capital expenditures (ILA4.36 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

ILA29.68 Million
ILA

Capital Expenditures

ILA4.36 Million
ILA

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Gilat Satellite Networks Ltd (1994–2025)

Capital reinvestment ratio of Gilat Satellite Networks Ltd from 1994 to 2025. This chart tracks Gilat Satellite Networks Ltd's Capital Reinvestment Ratio across 20 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 (1994–2025)

Gilat Satellite Networks Ltd capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Gilat Satellite Networks Ltd.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.56x ILA20.67 Million ILA11.49 Million ▲ +166.3%
2024 0.21x ILA31.67 Million ILA6.61 Million ▼ -38.0%
2023 0.34x ILA31.94 Million ILA10.75 Million ▼ -71.6%
2022 1.18x ILA10.81 Million ILA12.79 Million ▲ +150.3%
2021 0.47x ILA18.90 Million ILA8.93 Million ▲ +332.5%
2020 0.11x ILA43.16 Million ILA4.72 Million ▼ -52.4%
2019 0.23x ILA34.78 Million ILA7.98 Million ▼ -31.7%
2018 0.34x ILA32.02 Million ILA10.76 Million ▲ +89.3%
2017 0.18x ILA20.80 Million ILA3.69 Million ▼ -55.6%
2016 0.40x ILA10.78 Million ILA4.31 Million ▲ +72.0%
2013 0.23x ILA17.56 Million ILA4.08 Million ▲ +5.8%
2012 0.22x ILA21.57 Million ILA4.74 Million ▼ -79.0%
2011 1.05x ILA8.60 Million ILA8.99 Million ▲ +33.0%
2010 0.79x ILA12.92 Million ILA10.15 Million ▲ +93.1%
2007 0.41x ILA22.77 Million ILA9.27 Million ▲ +136.1%
2006 0.17x ILA37.82 Million ILA6.52 Million ▼ -82.4%
2005 0.98x ILA3.69 Million ILA3.60 Million ▲ +384.2%
2004 0.20x ILA30.52 Million ILA6.16 Million ▼ -49.8%
2003 0.40x ILA36.52 Million ILA14.68 Million ▼ -92.7%
1994 5.53x ILA1.50 Million ILA8.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow