Ceragon Networks Ltd (CRNT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.57x

Ceragon Networks Ltd (CRNT) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting $3.75 Million (capex $3.75 Million ) from operating cash flow of $6.53 Million. See Ceragon Networks Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

$3.75 Million
Capex + Investments

Operating Cash Flow

$6.53 Million
USD

Capital Expenditures

$3.75 Million
USD

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

Historical reinvestment intensity for Ceragon Networks Ltd across 10 annual periods. For the full cash flow conversion analysis, see Ceragon Networks Ltd (CRNT) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Ceragon Networks Ltd. See CRNT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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