B Communications Ltd Cash Flow Reinvestment Rate
B Communications Ltd cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of B Communications Ltd (2004–2024)
Cash flow reinvestment rate of B Communications Ltd from 2004 to 2024. Historical reinvestment intensity for B Communications Ltd across 21 annual periods. Explore capital reinvestment ratio of B Communications Ltd to see what proportion of operating cash flow is directed to capital expenditures.
B Communications Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
B Communications Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for B Communications Ltd. For the full cash flow conversion analysis, see B Communications Ltd (BCOM) cash conversion ratio.
| 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 | — |