Lahav LR Real Estate Ltd (LAHAV) — Capital Reinvestment Ratio
Lahav LR Real Estate Ltd (LAHAV) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA15.60 Million) in capital expenditures (ILA6.67 Million). Check LAHAV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lahav LR Real Estate Ltd Capital Reinvestment Ratio (2021–2024)
This chart tracks Lahav LR Real Estate Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Lahav LR Real Estate Ltd generate cash.
Annual Capital Reinvestment Ratio for Lahav LR Real Estate Ltd (2021–2024)
Year-by-year Capital Reinvestment Ratio for Lahav LR Real Estate Ltd from 2021 to 2024. See Lahav LR Real Estate Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.56x | ILA25.33 Million | ILA39.57 Million | ▲ +8.2% |
| 2023 | 1.44x | ILA21.20 Million | ILA30.60 Million | ▼ -76.0% |
| 2022 | 6.01x | ILA7.08 Million | ILA42.58 Million | ▲ +3573.8% |
| 2021 | 0.16x | ILA45.62 Million | ILA7.47 Million | — |