Gilat Telecom Global Ltd (GLTL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Gilat Telecom Global Ltd (GLTL) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA5.84 Million) in capital expenditures (ILA278.00K). Check tangible net worth ratio of Gilat Telecom Global Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

ILA5.84 Million
ILA

Capital Expenditures

ILA278.00K
ILA

Data as of

Jun 2025
Most recent filing

Gilat Telecom Global Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Gilat Telecom Global Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see GLTL cash flow conversion.

Annual Capital Reinvestment Ratio for Gilat Telecom Global Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Gilat Telecom Global Ltd from 2019 to 2024. See Gilat Telecom Global Ltd (GLTL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.25x ILA10.59 Million ILA2.65 Million ▼ -33.5%
2023 0.38x ILA8.72 Million ILA3.28 Million ▲ +170.8%
2022 0.14x ILA10.10 Million ILA1.40 Million ▲ +7.6%
2021 0.13x ILA14.03 Million ILA1.81 Million ▼ -22.7%
2020 0.17x ILA18.26 Million ILA3.05 Million ▼ -16.8%
2019 0.20x ILA15.11 Million ILA3.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow