Gilat Telecom Global Ltd (GLTL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

Gilat Telecom Global Ltd (GLTL) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting ILA565.00K (capex ILA278.00K plus investments ILA-287.00K) from operating cash flow of ILA5.84 Million. Explore GLTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

ILA565.00K
Capex + Investments

Operating Cash Flow

ILA5.84 Million
ILA

Capital Expenditures

ILA278.00K
ILA

Gilat Telecom Global Ltd Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Gilat Telecom Global Ltd across 6 annual periods. Also explore Gilat Telecom Global Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gilat Telecom Global Ltd (2019–2024)

Year-by-year capital reinvestment analysis for Gilat Telecom Global Ltd. For live market cap and broader valuation context, see market value of Gilat Telecom Global Ltd.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 0.50x ILA5.29 Million ILA10.59 Million ILA2.65 Million ▲ +12.6%
2023 0.44x ILA3.87 Million ILA8.72 Million ILA3.28 Million ▼ -17.4%
2022 0.54x ILA5.43 Million ILA10.10 Million ILA1.40 Million ▼ -33.0%
2021 0.80x ILA11.25 Million ILA14.03 Million ILA1.81 Million ▲ +17.3%
2020 0.68x ILA12.49 Million ILA18.26 Million ILA3.05 Million ▼ -17.2%
2019 0.83x ILA12.47 Million ILA15.11 Million ILA3.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow