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. Explore capital reinvestment ratio of Lapidoth to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Lapidoth for the complete picture of this company's asset base.
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 value 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 | — |