Lachish (LHIS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.05x
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. Check how high is Lachish's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
ILA515.00K
Capex + Investments
Operating Cash Flow
ILA10.66 Million
ILA
Capital Expenditures
ILA515.00K
ILA
Lachish Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Lachish across 18 annual periods. Explore Lachish strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lachish (2007–2025)
Year-by-year capital reinvestment analysis for Lachish. For live market cap and broader valuation context, see LHIS company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow