Lapidoth (LAPD) — Capital Reinvestment Ratio
Lapidoth (LAPD) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA114.26 Million) in capital expenditures (ILA19.49 Million). Check LAPD intangible-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
Lapidoth Capital Reinvestment Ratio (2007–2024)
This chart tracks Lapidoth's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lapidoth.
Annual Capital Reinvestment Ratio for Lapidoth (2007–2024)
Year-by-year Capital Reinvestment Ratio for Lapidoth from 2007 to 2024. See Lapidoth (LAPD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.40x | ILA29.21 Million | ILA70.14 Million | ▲ +942.7% |
| 2023 | 0.23x | ILA203.20 Million | ILA46.80 Million | ▲ +244.5% |
| 2022 | 0.07x | ILA1.02 Billion | ILA68.40 Million | ▲ +25.9% |
| 2021 | 0.05x | ILA672.57 Million | ILA35.72 Million | ▼ -56.7% |
| 2020 | 0.12x | ILA154.99 Million | ILA19.00 Million | ▼ -3.8% |
| 2019 | 0.13x | ILA9.98 Million | ILA1.27 Million | ▲ +217.5% |
| 2018 | 0.04x | ILA107.09 Million | ILA4.30 Million | ▼ -47.5% |
| 2016 | 0.08x | ILA30.25 Million | ILA2.31 Million | ▲ +127.0% |
| 2015 | 0.03x | ILA95.00 Million | ILA3.20 Million | ▼ -86.9% |
| 2014 | 0.26x | ILA20.93 Million | ILA5.40 Million | ▲ +5782.8% |
| 2013 | 0.00x | ILA39.22 Million | ILA172.00K | ▼ -99.3% |
| 2011 | 0.65x | ILA8.93 Million | ILA5.79 Million | ▲ +3202.6% |
| 2010 | 0.02x | ILA19.51 Million | ILA383.00K | ▼ -24.1% |
| 2009 | 0.03x | ILA36.12 Million | ILA934.00K | ▼ -24.5% |
| 2008 | 0.03x | ILA15.50 Million | ILA531.00K | ▼ -93.8% |
| 2007 | 0.55x | ILA2.33 Million | ILA1.29 Million | — |