Lahav LR Real Estate Ltd Cash Flow Reinvestment Rate
Lahav LR Real Estate Ltd cash flow reinvestment rate. Lahav LR Real Estate Ltd (LAHAV) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting ILA6.67 Million (capex ILA6.67 Million ) from operating cash flow of ILA15.60 Million. See Lahav LR Real Estate Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lahav LR Real Estate Ltd (2021–2024)
Cash flow reinvestment rate of Lahav LR Real Estate Ltd from 2021 to 2024. Historical reinvestment intensity for Lahav LR Real Estate Ltd across 4 annual periods. Explore LAHAV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lahav LR Real Estate Ltd Cash Flow Reinvestment Rate by Year (2021–2024)
Lahav LR Real Estate Ltd cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Lahav LR Real Estate Ltd. For the full cash flow conversion analysis, see LAHAV cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.84x | ILA46.57 Million | ILA25.33 Million | ILA39.57 Million | ▲ +27.4% |
| 2023 | 1.44x | ILA30.60 Million | ILA21.20 Million | ILA30.60 Million | ▼ -76.0% |
| 2022 | 6.01x | ILA42.58 Million | ILA7.08 Million | ILA42.58 Million | ▲ +248.7% |
| 2021 | 1.72x | ILA78.67 Million | ILA45.62 Million | ILA7.47 Million | — |