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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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