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. Check Levinski Ofer (LEOF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Levinski Ofer to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |