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. See LAPD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lapidoth cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lapidoth (2007–2024)
Year-by-year capital reinvestment analysis for Lapidoth. See how financially flexible is Lapidoth to measure the company's free cash flow as a share of total liabilities.
| 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 | — |