Levinski Ofer (LEOF) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Levinski Ofer to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Levinski Ofer Cash Flow Reinvestment Rate (2003–2016)
Historical reinvestment intensity for Levinski Ofer across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Levinski Ofer generate cash.
Annual Cash Flow Reinvestment Rate for Levinski Ofer (2003–2016)
Year-by-year capital reinvestment analysis for Levinski Ofer. See Levinski Ofer leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |