Lahav LR Real Estate Ltd (LAHAV) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

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). See Lahav LR Real Estate Ltd (LAHAV) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

ILA15.60 Million
ILA

Capital Expenditures

ILA6.67 Million
ILA

Data as of

Sep 2025
Most recent filing

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. Check LAHAV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Lahav LR Real Estate Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow