Levinski Ofer Cash Flow Reinvestment Rate
Levinski Ofer 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 Levinski Ofer (LEOF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Levinski Ofer (2003–2016)
Cash flow reinvestment rate of Levinski Ofer from 2003 to 2016. Historical reinvestment intensity for Levinski Ofer across 4 annual periods. Explore cash flow to debt ratio of Levinski Ofer to assess how comfortably operating cash covers total debt obligations.
Levinski Ofer Cash Flow Reinvestment Rate by Year (2003–2016)
Levinski Ofer cash flow reinvestment rate by year from 2003 to 2016. Year-by-year capital reinvestment analysis for Levinski Ofer. For the full cash flow conversion analysis, see Levinski Ofer operating cash flow efficiency.
| 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 | — |