Lapidoth-Heletz Limited Partnership (LPHL-L) — Capital Reinvestment Ratio
Lapidoth-Heletz Limited Partnership (LPHL-L) has a Capital Reinvestment Ratio of 0.47x as of December 2015, meaning it reinvests 0% of its operating cash flow (ILA1.86 Million) in capital expenditures (ILA865.00K). Check Lapidoth-Heletz Limited Partnership (LPHL-L) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lapidoth-Heletz Limited Partnership Capital Reinvestment Ratio (2013–2015)
This chart tracks Lapidoth-Heletz Limited Partnership's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Lapidoth-Heletz Limited Partnership operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Lapidoth-Heletz Limited Partnership (2013–2015)
Year-by-year Capital Reinvestment Ratio for Lapidoth-Heletz Limited Partnership from 2013 to 2015. See LPHL-L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 0.47x | ILA1.86 Million | ILA865.00K | ▼ -71.6% |
| 2014 | 1.64x | ILA4.04 Million | ILA6.61 Million | ▲ +56239.4% |
| 2013 | 0.00x | ILA12.73 Million | ILA37.00K | — |