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. See Gilat Telecom Global Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GLTL cash flow metrics.

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

Year-by-year capital reinvestment analysis for Gilat Telecom Global Ltd. See Gilat Telecom Global Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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