Gilat Telecom Global Ltd (GLTL) — 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. Check GLTL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gilat Telecom Global Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Gilat Telecom Global Ltd across 6 annual periods. Explore Gilat Telecom Global Ltd (GLTL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Gilat Telecom Global Ltd worth.
| 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 | — |