Lapidoth (LAPD) — Cash Flow Reinvestment Rate
Lapidoth (LAPD) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting ILA26.20 Million (capex ILA19.49 Million plus investments ILA6.71 Million) from operating cash flow of ILA114.26 Million. Check earnings quality score of Lapidoth to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lapidoth Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Lapidoth across 16 annual periods. Explore LAPD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lapidoth (2007–2024)
Year-by-year capital reinvestment analysis for Lapidoth. For live market cap and broader valuation context, see market cap of Lapidoth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.14x | ILA150.20 Million | ILA29.21 Million | ILA70.14 Million | ▲ +90.9% |
| 2023 | 2.69x | ILA547.51 Million | ILA203.20 Million | ILA46.80 Million | ▲ +2911.4% |
| 2022 | 0.09x | ILA91.55 Million | ILA1.02 Billion | ILA68.40 Million | ▼ -37.0% |
| 2021 | 0.14x | ILA95.46 Million | ILA672.57 Million | ILA35.72 Million | ▼ -87.6% |
| 2020 | 1.15x | ILA177.88 Million | ILA154.99 Million | ILA19.00 Million | ▼ -41.5% |
| 2019 | 1.96x | ILA19.60 Million | ILA9.98 Million | ILA1.27 Million | ▲ +25.0% |
| 2018 | 1.57x | ILA168.13 Million | ILA107.09 Million | ILA4.30 Million | ▲ +35.3% |
| 2016 | 1.16x | ILA35.10 Million | ILA30.25 Million | ILA2.31 Million | ▲ +2297.2% |
| 2015 | 0.05x | ILA4.60 Million | ILA95.00 Million | ILA3.20 Million | ▼ -96.4% |
| 2014 | 1.34x | ILA28.07 Million | ILA20.93 Million | ILA5.40 Million | ▲ +30.1% |
| 2013 | 1.03x | ILA40.44 Million | ILA39.22 Million | ILA172.00K | ▲ +59.0% |
| 2011 | 0.65x | ILA5.79 Million | ILA8.93 Million | ILA5.79 Million | ▲ +3202.6% |
| 2010 | 0.02x | ILA383.00K | ILA19.51 Million | ILA383.00K | ▼ -24.1% |
| 2009 | 0.03x | ILA934.00K | ILA36.12 Million | ILA934.00K | ▼ -24.5% |
| 2008 | 0.03x | ILA531.00K | ILA15.50 Million | ILA531.00K | ▼ -93.8% |
| 2007 | 0.55x | ILA1.29 Million | ILA2.33 Million | ILA1.29 Million | — |