Internet Gold Golden Lines Ltd (IGLD) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.00x

Internet Gold Golden Lines Ltd (IGLD) has a Cash Flow Reinvestment Rate of 0.00x as of June 2020, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA5.00 Million. See cash generation quality of Internet Gold Golden Lines Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA0.00
Capex + Investments

Operating Cash Flow

ILA5.00 Million
ILA

Capital Expenditures

ILA0.00
ILA

Internet Gold Golden Lines Ltd Cash Flow Reinvestment Rate (2013–2019)

Historical reinvestment intensity for Internet Gold Golden Lines Ltd across 7 annual periods. For the full cash flow conversion analysis, see IGLD operating cash flow.

Annual Cash Flow Reinvestment Rate for Internet Gold Golden Lines Ltd (2013–2019)

Year-by-year capital reinvestment analysis for Internet Gold Golden Lines Ltd. See how financially flexible is Internet Gold Golden Lines Ltd 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
2019 0.45x ILA1.27 Billion ILA2.83 Billion ILA965.00 Million ▼ -31.7%
2018 0.66x ILA2.28 Billion ILA3.47 Billion ILA1.22 Billion ▲ +43.7%
2017 0.46x ILA1.59 Billion ILA3.48 Billion ILA1.13 Billion ▼ -8.3%
2016 0.50x ILA1.72 Billion ILA3.46 Billion ILA1.19 Billion ▼ -38.8%
2015 0.81x ILA2.96 Billion ILA3.64 Billion ILA1.32 Billion ▲ +19.8%
2014 0.68x ILA2.57 Billion ILA3.78 Billion ILA1.08 Billion ▲ +131.2%
2013 0.29x ILA1.22 Billion ILA4.14 Billion ILA1.04 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow