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. See Lachish free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Lachish generate cash.
Annual Cash Flow Reinvestment Rate for Lachish (2007–2025)
Year-by-year capital reinvestment analysis for Lachish. See LHIS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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