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. See how much free cash does Bezeq Israeli Telecommunication Corp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bezeq Israeli Telecommunication Corp Ltd cash flow conversion.
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. See BEZQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |