Lapidoth-Heletz Limited Partnership (LPHL-L) — Cash Flow Reinvestment Rate
Lapidoth-Heletz Limited Partnership (LPHL-L) has a Cash Flow Reinvestment Rate of 25.53x as of June 2020, reinvesting ILA4.49 Million (capex ILA0.00 plus investments ILA4.49 Million) from operating cash flow of ILA176.00K. Explore Lapidoth-Heletz Limited Partnership (LPHL-L) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lapidoth-Heletz Limited Partnership Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Lapidoth-Heletz Limited Partnership across 6 annual periods. Also explore Lapidoth-Heletz Limited Partnership (LPHL-L) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lapidoth-Heletz Limited Partnership (2013–2021)
Year-by-year capital reinvestment analysis for Lapidoth-Heletz Limited Partnership. For live market cap and broader valuation context, see Lapidoth-Heletz Limited Partnership market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 34.71x | ILA32.66 Million | ILA941.00K | ILA0.00 | ▲ +119.9% |
| 2019 | 15.78x | ILA53.08 Million | ILA3.36 Million | ILA0.00 | ▼ -34.9% |
| 2017 | 24.25x | ILA31.52 Million | ILA1.30 Million | ILA0.00 | ▲ +232.3% |
| 2015 | 7.30x | ILA13.56 Million | ILA1.86 Million | ILA865.00K | ▲ +102.6% |
| 2014 | 3.60x | ILA14.55 Million | ILA4.04 Million | ILA6.61 Million | ▲ +943.3% |
| 2013 | 0.35x | ILA4.39 Million | ILA12.73 Million | ILA37.00K | — |