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. Explore Lahav LR Real Estate Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Lahav LR Real Estate Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Lahav LR Real Estate Ltd stock valuation.
| 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 | — |