Lachish Cash Flow Reinvestment Rate
Lachish cash flow reinvestment rate. Lachish (LHIS) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ILA515.00K (capex ILA515.00K ) from operating cash flow of ILA10.66 Million. Explore LHIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lachish (2007–2025)
Cash flow reinvestment rate of Lachish from 2007 to 2025. Historical reinvestment intensity for Lachish across 18 annual periods. Explore reinvestment intensity of Lachish to see what proportion of operating cash flow is directed to capital expenditures.
Lachish Cash Flow Reinvestment Rate by Year (2007–2025)
Lachish cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Lachish. For the full cash flow conversion analysis, see LHIS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ILA1.12 Million | ILA21.86 Million | ILA1.12 Million | ▼ -54.6% |
| 2024 | 0.11x | ILA1.32 Million | ILA11.68 Million | ILA1.32 Million | ▼ -15.2% |
| 2023 | 0.13x | ILA1.27 Million | ILA9.51 Million | ILA1.27 Million | ▼ -93.5% |
| 2022 | 2.05x | ILA5.49 Million | ILA2.67 Million | ILA1.96 Million | ▲ +171.7% |
| 2021 | 0.76x | ILA5.67 Million | ILA7.50 Million | ILA2.25 Million | ▲ +351.3% |
| 2020 | 0.17x | ILA1.65 Million | ILA9.88 Million | ILA943.00K | ▼ -70.7% |
| 2019 | 0.57x | ILA2.56 Million | ILA4.49 Million | ILA1.85 Million | ▼ -37.5% |
| 2018 | 0.91x | ILA3.53 Million | ILA3.86 Million | ILA2.82 Million | ▲ +153.0% |
| 2017 | 0.36x | ILA1.08 Million | ILA3.01 Million | ILA940.00K | ▼ -4.0% |
| 2016 | 0.38x | ILA755.00K | ILA2.01 Million | ILA610.00K | ▲ +117.3% |
| 2015 | 0.17x | ILA939.00K | ILA5.43 Million | ILA794.00K | ▼ -68.2% |
| 2014 | 0.54x | ILA954.00K | ILA1.75 Million | ILA809.00K | ▲ +346.7% |
| 2013 | 0.12x | ILA1.01 Million | ILA8.29 Million | ILA1.01 Million | ▼ -11.1% |
| 2012 | 0.14x | ILA1.31 Million | ILA9.60 Million | ILA1.31 Million | ▼ -42.4% |
| 2010 | 0.24x | ILA918.00K | ILA3.86 Million | ILA918.00K | ▲ +298.7% |
| 2009 | 0.06x | ILA576.00K | ILA9.66 Million | ILA576.00K | ▼ -46.7% |
| 2008 | 0.11x | ILA660.00K | ILA5.90 Million | ILA660.00K | ▼ -90.1% |
| 2007 | 1.13x | ILA1.27 Million | ILA1.12 Million | ILA1.27 Million | — |