Lapidoth Cash Flow Reinvestment Rate
Lapidoth 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. Explore Lapidoth cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lapidoth (2007–2024)
Cash flow reinvestment rate of Lapidoth from 2007 to 2024. Historical reinvestment intensity for Lapidoth across 16 annual periods. Explore LAPD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Lapidoth Cash Flow Reinvestment Rate by Year (2007–2024)
Lapidoth cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Lapidoth. For the full cash flow conversion analysis, see LAPD cash flow conversion.
| 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 | — |