Levinski Ofer (LEOF) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.12x
Levinski Ofer (LEOF) has a Cash Flow Reinvestment Rate of 0.12x as of June 2024, reinvesting ILA230.00K (capex ILA0.00 plus investments ILA-230.00K) from operating cash flow of ILA1.90 Million. Explore LEOF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
ILA230.00K
Capex + Investments
Operating Cash Flow
ILA1.90 Million
ILA
Capital Expenditures
ILA0.00
ILA
Levinski Ofer Cash Flow Reinvestment Rate (2003–2016)
Historical reinvestment intensity for Levinski Ofer across 4 annual periods. Also explore LEOF asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Levinski Ofer (2003–2016)
Year-by-year capital reinvestment analysis for Levinski Ofer. For live market cap and broader valuation context, see LEOF market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.01x | ILA96.00K | ILA13.70 Million | ILA96.00K | — |
| 2009 | 0.00x | ILA0.00 | ILA3.34 Million | ILA0.00 | — |
| 2008 | 0.00x | ILA0.00 | ILA22.00K | ILA0.00 | — |
| 2003 | 0.00x | ILA0.00 | ILA667.00K | ILA0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow