Cellcom Israel Ltd (CEL) — Cash Flow Reinvestment Rate
Cellcom Israel Ltd (CEL) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting ILA230.00 Million (capex ILA86.00 Million plus investments ILA-144.00 Million) from operating cash flow of ILA295.00 Million. Check CEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cellcom Israel Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Cellcom Israel Ltd across 23 annual periods. Explore CEL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cellcom Israel Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Cellcom Israel Ltd. For live market cap and broader valuation context, see Cellcom Israel Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | ILA665.00 Million | ILA1.20 Billion | ILA665.00 Million | ▼ -16.5% |
| 2023 | 0.67x | ILA782.00 Million | ILA1.17 Billion | ILA663.00 Million | ▲ +0.7% |
| 2022 | 0.66x | ILA712.00 Million | ILA1.08 Billion | ILA592.00 Million | ▼ -30.7% |
| 2021 | 0.96x | ILA1.00 Billion | ILA1.05 Billion | ILA598.00 Million | ▲ +62.2% |
| 2020 | 0.59x | ILA585.00 Million | ILA993.00 Million | ILA499.00 Million | ▼ -20.0% |
| 2019 | 0.74x | ILA763.00 Million | ILA1.04 Billion | ILA557.00 Million | ▼ -12.6% |
| 2018 | 0.84x | ILA649.00 Million | ILA770.00 Million | ILA593.00 Million | ▼ -1.2% |
| 2017 | 0.85x | ILA660.00 Million | ILA774.00 Million | ILA583.00 Million | ▼ -9.0% |
| 2016 | 0.94x | ILA732.00 Million | ILA781.00 Million | ILA368.00 Million | ▲ +25.0% |
| 2015 | 0.75x | ILA627.00 Million | ILA836.00 Million | ILA396.00 Million | ▲ +206.5% |
| 2014 | 0.24x | ILA381.00 Million | ILA1.56 Billion | ILA366.00 Million | ▼ -0.1% |
| 2013 | 0.24x | ILA381.00 Million | ILA1.56 Billion | ILA365.00 Million | ▼ -27.5% |
| 2012 | 0.34x | ILA554.00 Million | ILA1.64 Billion | ILA554.00 Million | ▲ +3.8% |
| 2011 | 0.33x | ILA432.00 Million | ILA1.33 Billion | ILA432.00 Million | ▼ -27.9% |
| 2010 | 0.45x | ILA75.54 Million | ILA167.43 Million | ILA75.54 Million | ▲ +63.3% |
| 2009 | 0.28x | ILA577.00 Million | ILA2.09 Billion | ILA577.00 Million | ▼ -19.4% |
| 2008 | 0.34x | ILA601.59 Million | ILA1.76 Billion | ILA601.59 Million | ▲ +0.2% |
| 2007 | 0.34x | ILA562.95 Million | ILA1.65 Billion | ILA562.95 Million | ▼ -19.4% |
| 2006 | 0.42x | ILA623.45 Million | ILA1.47 Billion | ILA623.45 Million | ▼ -6.3% |
| 2005 | 0.45x | ILA616.40 Million | ILA1.36 Billion | ILA616.40 Million | ▼ -8.1% |
| 2004 | 0.49x | ILA720.76 Million | ILA1.46 Billion | ILA720.76 Million | ▲ +1.5% |
| 2003 | 0.49x | ILA676.00 Million | ILA1.39 Billion | ILA676.00 Million | — |
| 2002 | 0.00x | ILA0.00 | ILA1.28 Billion | ILA0.00 | — |