Lachish (LHIS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
Lachish (LHIS) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA10.66 Million) in capital expenditures (ILA515.00K). See LHIS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
ILA10.66 Million
ILA
Capital Expenditures
ILA515.00K
ILA
Data as of
Dec 2025
Most recent filing
Lachish Capital Reinvestment Ratio (2007–2025)
This chart tracks Lachish's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Lachish to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lachish (2007–2025)
Year-by-year Capital Reinvestment Ratio for Lachish from 2007 to 2025. For live market cap and broader valuation context, see Lachish stock valuation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ILA21.86 Million | ILA1.12 Million | ▼ -54.6% |
| 2024 | 0.11x | ILA11.68 Million | ILA1.32 Million | ▼ -15.2% |
| 2023 | 0.13x | ILA9.51 Million | ILA1.27 Million | ▼ -81.8% |
| 2022 | 0.73x | ILA2.67 Million | ILA1.96 Million | ▲ +144.4% |
| 2021 | 0.30x | ILA7.50 Million | ILA2.25 Million | ▲ +213.6% |
| 2020 | 0.10x | ILA9.88 Million | ILA943.00K | ▼ -76.9% |
| 2019 | 0.41x | ILA4.49 Million | ILA1.85 Million | ▼ -43.4% |
| 2018 | 0.73x | ILA3.86 Million | ILA2.82 Million | ▲ +133.2% |
| 2017 | 0.31x | ILA3.01 Million | ILA940.00K | ▲ +2.9% |
| 2016 | 0.30x | ILA2.01 Million | ILA610.00K | ▲ +107.6% |
| 2015 | 0.15x | ILA5.43 Million | ILA794.00K | ▼ -68.3% |
| 2014 | 0.46x | ILA1.75 Million | ILA809.00K | ▲ +278.8% |
| 2013 | 0.12x | ILA8.29 Million | ILA1.01 Million | ▼ -11.1% |
| 2012 | 0.14x | ILA9.60 Million | ILA1.31 Million | ▼ -42.4% |
| 2010 | 0.24x | ILA3.86 Million | ILA918.00K | ▲ +298.7% |
| 2009 | 0.06x | ILA9.66 Million | ILA576.00K | ▼ -46.7% |
| 2008 | 0.11x | ILA5.90 Million | ILA660.00K | ▼ -90.1% |
| 2007 | 1.13x | ILA1.12 Million | ILA1.27 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow