Ceragon Networks Ltd (CRNT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.28x

Ceragon Networks Ltd (CRNT) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting $3.38 Million (capex $3.38 Million ) from operating cash flow of $12.00 Million. Explore capital reinvestment ratio of Ceragon Networks Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

$3.38 Million
Capex + Investments

Operating Cash Flow

$12.00 Million
USD

Capital Expenditures

$3.38 Million
USD

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

Historical reinvestment intensity for Ceragon Networks Ltd across 10 annual periods. Also explore Ceragon Networks Ltd total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Ceragon Networks Ltd. For live market cap and broader valuation context, see Ceragon Networks Ltd (CRNT) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.43x $13.61 Million $31.56 Million $13.61 Million ▼ -65.7%
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