Gilat Satellite Networks Ltd (GILT) — Cash Flow Reinvestment Rate
Gilat Satellite Networks Ltd (GILT) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting $8.36 Million (capex $4.36 Million plus investments $-4.00 Million) from operating cash flow of $29.68 Million. See Gilat Satellite Networks Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gilat Satellite Networks Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Gilat Satellite Networks Ltd across 21 annual periods. For the full cash flow conversion analysis, see Gilat Satellite Networks Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gilat Satellite Networks Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Gilat Satellite Networks Ltd. See GILT financial flexibility score 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 | 0.56x | $11.49 Million | $20.68 Million | $11.49 Million | ▲ +33.1% |
| 2024 | 0.42x | $13.22 Million | $31.67 Million | $6.61 Million | ▼ -20.6% |
| 2023 | 0.53x | $16.80 Million | $31.94 Million | $10.75 Million | ▼ -72.9% |
| 2022 | 1.94x | $20.96 Million | $10.81 Million | $12.79 Million | ▲ +230.3% |
| 2021 | 0.59x | $11.09 Million | $18.90 Million | $8.93 Million | ▲ +168.5% |
| 2020 | 0.22x | $9.43 Million | $43.16 Million | $4.72 Million | ▼ -52.4% |
| 2019 | 0.46x | $15.96 Million | $34.78 Million | $7.98 Million | ▼ -31.7% |
| 2018 | 0.67x | $21.52 Million | $32.02 Million | $10.76 Million | ▲ +82.3% |
| 2017 | 0.37x | $7.67 Million | $20.80 Million | $3.69 Million | ▼ -77.8% |
| 2016 | 1.66x | $17.88 Million | $10.78 Million | $4.31 Million | ▲ +614.0% |
| 2013 | 0.23x | $4.08 Million | $17.56 Million | $4.08 Million | ▲ +5.8% |
| 2012 | 0.22x | $4.74 Million | $21.57 Million | $4.74 Million | ▼ -79.0% |
| 2011 | 1.05x | $8.99 Million | $8.60 Million | $8.99 Million | ▲ +33.0% |
| 2010 | 0.79x | $10.15 Million | $12.92 Million | $10.15 Million | ▲ +93.1% |
| 2007 | 0.41x | $9.27 Million | $22.77 Million | $9.27 Million | ▲ +136.1% |
| 2006 | 0.17x | $6.52 Million | $37.82 Million | $6.52 Million | ▼ -82.4% |
| 2005 | 0.98x | $3.60 Million | $3.69 Million | $3.60 Million | ▲ +384.2% |
| 2004 | 0.20x | $6.16 Million | $30.52 Million | $6.16 Million | ▼ -49.8% |
| 2003 | 0.40x | $14.68 Million | $36.52 Million | $14.68 Million | ▼ -92.7% |
| 1994 | 5.53x | $8.30 Million | $1.50 Million | $8.30 Million | ▲ +1318.4% |
| 1992 | 0.39x | $710.00K | $1.82 Million | $710.00K | — |