Gilat Satellite Networks Ltd Cash Flow Reinvestment Rate
Gilat Satellite Networks Ltd 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. Explore GILT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gilat Satellite Networks Ltd (1992–2025)
Cash flow reinvestment rate of Gilat Satellite Networks Ltd from 1992 to 2025. Historical reinvestment intensity for Gilat Satellite Networks Ltd across 21 annual periods. Explore reinvestment intensity of Gilat Satellite Networks Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Gilat Satellite Networks Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
Gilat Satellite Networks Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Gilat Satellite Networks Ltd. For the full cash flow conversion analysis, see Gilat Satellite Networks Ltd cash conversion from operations.
| 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 | — |