Gilat Satellite Networks Ltd (GILT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

Gilat Satellite Networks Ltd (GILT) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting ILA8.36 Million (capex ILA4.36 Million plus investments ILA-4.00 Million) from operating cash flow of ILA29.68 Million. Explore GILT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

ILA8.36 Million
Capex + Investments

Operating Cash Flow

ILA29.68 Million
ILA

Capital Expenditures

ILA4.36 Million
ILA

Gilat Satellite Networks Ltd Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Gilat Satellite Networks Ltd across 20 annual periods. Also explore Gilat Satellite Networks Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gilat Satellite Networks Ltd (1994–2025)

Year-by-year capital reinvestment analysis for Gilat Satellite Networks Ltd. For live market cap and broader valuation context, see how much is Gilat Satellite Networks Ltd worth.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.56x ILA11.49 Million ILA20.67 Million ILA11.49 Million ▲ +166.3%
2024 0.21x ILA6.61 Million ILA31.67 Million ILA6.61 Million ▼ -38.0%
2023 0.34x ILA10.75 Million ILA31.94 Million ILA10.75 Million ▼ -72.9%
2022 1.24x ILA13.42 Million ILA10.81 Million ILA12.79 Million ▲ +111.4%
2021 0.59x ILA11.09 Million ILA18.90 Million ILA8.93 Million ▲ +268.4%
2020 0.16x ILA6.88 Million ILA43.16 Million ILA4.72 Million ▼ -45.4%
2019 0.29x ILA10.14 Million ILA34.78 Million ILA7.98 Million ▼ -27.7%
2018 0.40x ILA12.92 Million ILA32.02 Million ILA10.76 Million ▲ +9.5%
2017 0.37x ILA7.67 Million ILA20.80 Million ILA3.69 Million ▼ -77.8%
2016 1.66x ILA17.88 Million ILA10.78 Million ILA4.31 Million ▲ +614.0%
2013 0.23x ILA4.08 Million ILA17.56 Million ILA4.08 Million ▲ +5.8%
2012 0.22x ILA4.74 Million ILA21.57 Million ILA4.74 Million ▼ -79.0%
2011 1.05x ILA8.99 Million ILA8.60 Million ILA8.99 Million ▲ +33.0%
2010 0.79x ILA10.15 Million ILA12.92 Million ILA10.15 Million ▲ +93.1%
2007 0.41x ILA9.27 Million ILA22.77 Million ILA9.27 Million ▲ +136.1%
2006 0.17x ILA6.52 Million ILA37.82 Million ILA6.52 Million ▼ -82.4%
2005 0.98x ILA3.60 Million ILA3.69 Million ILA3.60 Million ▲ +384.2%
2004 0.20x ILA6.16 Million ILA30.52 Million ILA6.16 Million ▼ -49.8%
2003 0.40x ILA14.68 Million ILA36.52 Million ILA14.68 Million ▼ -92.7%
1994 5.53x ILA8.30 Million ILA1.50 Million ILA8.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow