Lahav LR Real Estate Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Lahav LR Real Estate Ltd 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). See Lahav LR Real Estate Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Lahav LR Real Estate Ltd (2021–2024)

Capital reinvestment ratio of Lahav LR Real Estate Ltd from 2021 to 2024. This chart tracks Lahav LR Real Estate Ltd's Capital Reinvestment Ratio across 4 annual periods. See Lahav LR Real Estate Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Lahav LR Real Estate Ltd Capital Reinvestment Ratio by Year (2021–2024)

Lahav LR Real Estate Ltd capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Lahav LR Real Estate Ltd cash flow conversion.

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