Ceragon Networks Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.66x

Ceragon Networks Ltd cash flow reinvestment rate. Ceragon Networks Ltd (CRNT) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting $3.32 Million (capex $3.32 Million ) from operating cash flow of $5.07 Million. See CRNT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

$3.32 Million
Capex + Investments

Operating Cash Flow

$5.07 Million
USD

Capital Expenditures

$3.32 Million
USD

Cash Flow Reinvestment Rate of Ceragon Networks Ltd (2009–2025)

Cash flow reinvestment rate of Ceragon Networks Ltd from 2009 to 2025. Historical reinvestment intensity for Ceragon Networks Ltd across 10 annual periods. Explore Ceragon Networks Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Ceragon Networks Ltd Cash Flow Reinvestment Rate by Year (2009–2025)

Ceragon Networks Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Ceragon Networks Ltd. For the full cash flow conversion analysis, see Ceragon Networks Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.55x $17.43 Million $31.56 Million $17.43 Million ▼ -56.1%
2024 1.26x $32.93 Million $26.20 Million $16.46 Million ▲ +15.0%
2023 1.09x $33.77 Million $30.89 Million $12.90 Million ▲ +45.1%
2020 0.75x $12.99 Million $17.25 Million $6.08 Million ▼ -45.8%
2018 1.39x $29.01 Million $20.87 Million $13.71 Million ▲ +14.2%
2017 1.22x $20.88 Million $17.15 Million $9.94 Million ▲ +91.5%
2016 0.64x $16.38 Million $25.77 Million $8.19 Million ▲ +53.5%
2015 0.41x $7.30 Million $17.61 Million $6.76 Million ▼ -79.5%
2012 2.02x $14.53 Million $7.21 Million $14.53 Million ▲ +403.0%
2009 0.40x $6.74 Million $16.81 Million $6.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow