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. Check Ceragon Networks Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Ceragon Networks Ltd to see how much of total assets are deployed in long-term investments.

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 market value of Ceragon Networks Ltd.

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