Lahav LR Real Estate Ltd (LAHAV) — 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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lahav LR Real Estate Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Lahav LR Real Estate Ltd across 4 annual periods. For the full cash flow conversion analysis, see Lahav LR Real Estate Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lahav LR Real Estate Ltd (2021–2024)
Year-by-year capital reinvestment analysis for Lahav LR Real Estate Ltd. See LAHAV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |