Bezeq Israeli Telecommunication Corp Ltd (BEZQ) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

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. Explore how much does Bezeq Israeli Telecommunication Corp Ltd reinvest in capital 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

ILA849.00 Million
ILA

Capital Expenditures

ILA301.00 Million
ILA

Bezeq Israeli Telecommunication Corp Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Bezeq Israeli Telecommunication Corp Ltd across 25 annual periods. Also explore balance sheet size of Bezeq Israeli Telecommunication Corp Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bezeq Israeli Telecommunication Corp Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Bezeq Israeli Telecommunication Corp Ltd. For live market cap and broader valuation context, see Bezeq Israeli Telecommunication Corp Ltd (BEZQ) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow