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 free cash flow generation of Lahav LR Real Estate Ltd 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
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.
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 Lahav LR Real Estate Ltd market capitalisation.
| 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