Bezeq Israeli Telecommunication Corp Ltd Cash Flow Reinvestment Rate
Bezeq Israeli Telecommunication Corp Ltd cash flow reinvestment rate. Bezeq Israeli Telecommunication Corp Ltd (BEZQ) 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 ILA849.00 Million. See Bezeq Israeli Telecommunication Corp Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bezeq Israeli Telecommunication Corp Ltd (2000–2024)
Cash flow reinvestment rate of Bezeq Israeli Telecommunication Corp Ltd from 2000 to 2024. Historical reinvestment intensity for Bezeq Israeli Telecommunication Corp Ltd across 25 annual periods. Explore how well can Bezeq Israeli Telecommunication Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Bezeq Israeli Telecommunication Corp Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Bezeq Israeli Telecommunication Corp Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Bezeq Israeli Telecommunication Corp Ltd. For the full cash flow conversion analysis, see BEZQ cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ILA2.41 Billion | ILA3.45 Billion | ILA1.75 Billion | ▲ +21.2% |
| 2023 | 0.58x | ILA1.99 Billion | ILA3.46 Billion | ILA1.71 Billion | ▼ -38.5% |
| 2022 | 0.94x | ILA3.28 Billion | ILA3.50 Billion | ILA1.70 Billion | ▲ +38.5% |
| 2021 | 0.68x | ILA1.92 Billion | ILA2.84 Billion | ILA1.69 Billion | ▲ +11.8% |
| 2020 | 0.61x | ILA1.95 Billion | ILA3.22 Billion | ILA1.50 Billion | ▲ +3.7% |
| 2019 | 0.58x | ILA1.71 Billion | ILA2.92 Billion | ILA1.48 Billion | ▼ -24.1% |
| 2018 | 0.77x | ILA2.70 Billion | ILA3.51 Billion | ILA1.61 Billion | ▲ +49.1% |
| 2017 | 0.52x | ILA1.82 Billion | ILA3.52 Billion | ILA1.53 Billion | ▼ -39.0% |
| 2016 | 0.85x | ILA2.98 Billion | ILA3.53 Billion | ILA1.42 Billion | ▲ +1.7% |
| 2015 | 0.83x | ILA3.11 Billion | ILA3.74 Billion | ILA1.64 Billion | ▲ +33.8% |
| 2014 | 0.62x | ILA2.36 Billion | ILA3.80 Billion | ILA1.27 Billion | ▲ +103.3% |
| 2013 | 0.31x | ILA1.27 Billion | ILA4.15 Billion | ILA1.23 Billion | ▼ -20.3% |
| 2012 | 0.38x | ILA1.54 Billion | ILA4.01 Billion | ILA1.54 Billion | ▼ -35.8% |
| 2011 | 0.60x | ILA1.90 Billion | ILA3.19 Billion | ILA1.90 Billion | ▲ +36.1% |
| 2010 | 0.44x | ILA1.62 Billion | ILA3.70 Billion | ILA1.62 Billion | ▲ +0.4% |
| 2009 | 0.44x | ILA1.71 Billion | ILA3.92 Billion | ILA1.71 Billion | ▼ -15.8% |
| 2008 | 0.52x | ILA1.77 Billion | ILA3.40 Billion | ILA1.77 Billion | ▲ +22.9% |
| 2007 | 0.42x | ILA1.25 Billion | ILA2.95 Billion | ILA1.25 Billion | ▲ +34.8% |
| 2006 | 0.31x | ILA1.16 Billion | ILA3.71 Billion | ILA1.16 Billion | ▼ -49.7% |
| 2005 | 0.62x | ILA1.69 Billion | ILA2.72 Billion | ILA1.69 Billion | ▲ +7.6% |
| 2004 | 0.58x | ILA1.65 Billion | ILA2.85 Billion | ILA1.65 Billion | ▲ +10.2% |
| 2003 | 0.53x | ILA1.41 Billion | ILA2.69 Billion | ILA1.41 Billion | ▲ +7.1% |
| 2002 | 0.49x | ILA1.38 Billion | ILA2.81 Billion | ILA1.38 Billion | ▲ +24.7% |
| 2001 | 0.39x | ILA1.26 Billion | ILA3.22 Billion | ILA1.26 Billion | ▼ -25.6% |
| 2000 | 0.53x | ILA1.73 Billion | ILA3.27 Billion | ILA1.73 Billion | — |