B Communications Ltd (BCOM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

B Communications Ltd (BCOM) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting ILA456.00 Million (capex ILA301.00 Million plus investments ILA-155.00 Million) from operating cash flow of ILA837.00 Million. Explore BCOM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

ILA456.00 Million
Capex + Investments

Operating Cash Flow

ILA837.00 Million
ILA

Capital Expenditures

ILA301.00 Million
ILA

B Communications Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for B Communications Ltd across 21 annual periods. Also explore B Communications Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for B Communications Ltd (2004–2024)

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

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 0.71x ILA2.42 Billion ILA3.41 Billion ILA1.75 Billion ▲ +24.9%
2023 0.57x ILA1.95 Billion ILA3.44 Billion ILA1.71 Billion ▲ +3.1%
2022 0.55x ILA1.92 Billion ILA3.49 Billion ILA1.70 Billion ▼ -16.1%
2021 0.66x ILA1.85 Billion ILA2.83 Billion ILA1.69 Billion ▲ +22.4%
2020 0.54x ILA1.72 Billion ILA3.21 Billion ILA1.50 Billion ▼ -23.9%
2019 0.70x ILA2.05 Billion ILA2.90 Billion ILA1.48 Billion ▼ -11.5%
2018 0.80x ILA2.77 Billion ILA3.49 Billion ILA1.61 Billion ▲ +53.2%
2017 0.52x ILA1.83 Billion ILA3.52 Billion ILA1.53 Billion ▼ -11.7%
2016 0.59x ILA2.04 Billion ILA3.46 Billion ILA1.42 Billion ▼ -33.0%
2015 0.88x ILA3.21 Billion ILA3.65 Billion ILA1.64 Billion ▲ +25.4%
2014 0.70x ILA2.66 Billion ILA3.80 Billion ILA1.27 Billion ▲ +111.1%
2013 0.33x ILA1.38 Billion ILA4.14 Billion ILA1.23 Billion ▼ -13.9%
2012 0.39x ILA1.54 Billion ILA4.00 Billion ILA1.54 Billion ▼ -35.5%
2011 0.60x ILA1.90 Billion ILA3.18 Billion ILA1.90 Billion ▲ +24.4%
2010 0.48x ILA1.25 Billion ILA2.61 Billion ILA1.25 Billion ▲ +162.5%
2009 0.18x ILA45.63 Million ILA249.28 Million ILA45.63 Million ▼ -31.9%
2008 0.27x ILA56.13 Million ILA208.89 Million ILA56.13 Million ▲ +17.5%
2007 0.23x ILA50.94 Million ILA222.71 Million ILA50.94 Million ▼ -22.0%
2006 0.29x ILA11.08 Million ILA37.78 Million ILA11.08 Million ▼ -60.6%
2005 0.74x ILA14.10 Million ILA18.95 Million ILA14.10 Million ▼ -35.4%
2004 1.15x ILA20.70 Million ILA17.97 Million ILA20.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow