Lapidoth-Heletz Limited Partnership Capital Reinvestment Ratio

Latest as of December 2015: 0.47x

Lapidoth-Heletz Limited Partnership 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 LPHL-L total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

ILA1.86 Million
ILA

Capital Expenditures

ILA865.00K
ILA

Data as of

Dec 2015
Most recent filing

Capital Reinvestment Ratio of Lapidoth-Heletz Limited Partnership (2013–2015)

Capital reinvestment ratio of Lapidoth-Heletz Limited Partnership from 2013 to 2015. This chart tracks Lapidoth-Heletz Limited Partnership's Capital Reinvestment Ratio across 3 annual periods. Also explore LPHL-L net asset momentum to track the company's year-over-year net asset growth rate.

Lapidoth-Heletz Limited Partnership Capital Reinvestment Ratio by Year (2013–2015)

Lapidoth-Heletz Limited Partnership capital reinvestment ratio by year from 2013 to 2015. For the full cash flow conversion analysis, see Lapidoth-Heletz Limited Partnership (LPHL-L) cash conversion ratio.

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