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. See Cellcom Israel Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CEL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Cellcom Israel Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Cellcom Israel Ltd. See how financially flexible is Cellcom Israel Ltd 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 | 0.56x | 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 | — |