Gilat Telecom Global Ltd Cash Flow Reinvestment Rate
Gilat Telecom Global Ltd cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gilat Telecom Global Ltd (2019–2024)
Cash flow reinvestment rate of Gilat Telecom Global Ltd from 2019 to 2024. Historical reinvestment intensity for Gilat Telecom Global Ltd across 6 annual periods. Explore Gilat Telecom Global Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gilat Telecom Global Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Gilat Telecom Global Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Gilat Telecom Global Ltd. For the full cash flow conversion analysis, see Gilat Telecom Global Ltd cash conversion from operations.
| 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 | — |