Lapidoth (LAPD) — Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

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). See debt-free asset ratio of Lapidoth to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

ILA114.26 Million
ILA

Capital Expenditures

ILA19.49 Million
ILA

Data as of

Dec 2025
Most recent filing

Lapidoth Capital Reinvestment Ratio (2007–2024)

This chart tracks Lapidoth's Capital Reinvestment Ratio across 16 annual periods. Check Lapidoth (LAPD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lapidoth (2007–2024)

Year-by-year Capital Reinvestment Ratio for Lapidoth from 2007 to 2024. For live market cap and broader valuation context, see market value of Lapidoth.

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