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. Check how high is Lahav LR Real Estate Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore LAHAV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |