Bezeq Israeli Telecommunication Corp Ltd (BEZQ) — 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. Check earnings quality score of Bezeq Israeli Telecommunication Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bezeq Israeli Telecommunication Corp Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Bezeq Israeli Telecommunication Corp Ltd across 25 annual periods. Explore BEZQ long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 BEZQ stock 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 | — |