Cellcom Israel Ltd Cash Flow Reinvestment Rate
Cellcom Israel Ltd 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. Explore CEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cellcom Israel Ltd (2002–2024)
Cash flow reinvestment rate of Cellcom Israel Ltd from 2002 to 2024. Historical reinvestment intensity for Cellcom Israel Ltd across 23 annual periods. Explore Cellcom Israel Ltd (CEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cellcom Israel Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Cellcom Israel Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Cellcom Israel Ltd. For the full cash flow conversion analysis, see how efficiently does Cellcom Israel Ltd generate cash.
| 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 | — |