Levinstein Eng (LEVI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

Levinstein Eng (LEVI) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting ILA1.78 Million (capex ILA1.56 Million plus investments ILA-215.00K) from operating cash flow of ILA45.49 Million. See LEVI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

ILA1.78 Million
Capex + Investments

Operating Cash Flow

ILA45.49 Million
ILA

Capital Expenditures

ILA1.56 Million
ILA

Levinstein Eng Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for Levinstein Eng across 14 annual periods. For the full cash flow conversion analysis, see Levinstein Eng (LEVI) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Levinstein Eng (2002–2023)

Year-by-year capital reinvestment analysis for Levinstein Eng. See Levinstein Eng 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
2023 2.20x ILA26.75 Million ILA12.17 Million ILA5.52 Million ▲ +2082.2%
2021 0.10x ILA12.73 Million ILA126.41 Million ILA12.31 Million ▲ +34.0%
2020 0.08x ILA10.99 Million ILA146.23 Million ILA9.49 Million ▼ -99.5%
2019 13.78x ILA45.99 Million ILA3.34 Million ILA12.32 Million ▲ +3221.3%
2018 0.41x ILA8.66 Million ILA20.89 Million ILA4.98 Million ▼ -66.1%
2016 1.22x ILA57.41 Million ILA46.95 Million ILA1.75 Million ▲ +559.0%
2014 0.19x ILA5.63 Million ILA30.36 Million ILA1.43 Million ▲ +29.4%
2013 0.14x ILA8.63 Million ILA60.18 Million ILA577.00K ▲ +596.1%
2012 0.02x ILA1.29 Million ILA62.68 Million ILA1.29 Million ▼ -87.1%
2009 0.16x ILA9.07 Million ILA56.95 Million ILA9.07 Million ▲ +101.4%
2006 0.08x ILA6.79 Million ILA85.86 Million ILA6.79 Million ▼ -88.4%
2005 0.68x ILA62.15 Million ILA91.38 Million ILA62.15 Million ▲ +63.8%
2004 0.42x ILA7.59 Million ILA18.29 Million ILA7.59 Million ▼ -85.8%
2002 2.93x ILA45.69 Million ILA15.58 Million ILA45.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow