Caesarstone Ltd Capital Reinvestment Ratio
Caesarstone Ltd capital reinvestment ratio. Caesarstone Ltd (CSTE) has a Capital Reinvestment Ratio of 0.24x as of September 2024, meaning it reinvests 0% of its operating cash flow ($16.29 Million) in capital expenditures ($3.87 Million). Check CSTE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Caesarstone Ltd (2010–2024)
Capital reinvestment ratio of Caesarstone Ltd from 2010 to 2024. This chart tracks Caesarstone Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore CSTE net asset momentum to track the company's year-over-year net asset growth rate.
Caesarstone Ltd Capital Reinvestment Ratio by Year (2010–2024)
Caesarstone Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Caesarstone Ltd (CSTE) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | $31.87 Million | $10.42 Million | ▲ +94.8% |
| 2023 | 0.17x | $66.53 Million | $11.17 Million | ▼ -88.8% |
| 2021 | 1.50x | $20.97 Million | $31.48 Million | ▲ +260.5% |
| 2020 | 0.42x | $47.62 Million | $19.82 Million | ▲ +46.6% |
| 2019 | 0.28x | $83.05 Million | $23.59 Million | ▼ -80.1% |
| 2018 | 1.43x | $14.69 Million | $20.96 Million | ▲ +283.9% |
| 2017 | 0.37x | $61.02 Million | $22.68 Million | ▲ +64.4% |
| 2016 | 0.23x | $101.52 Million | $22.94 Million | ▼ -74.7% |
| 2015 | 0.89x | $85.66 Million | $76.50 Million | ▼ -21.4% |
| 2014 | 1.14x | $76.02 Million | $86.37 Million | ▲ +214.1% |
| 2013 | 0.36x | $75.67 Million | $27.37 Million | ▼ -5.4% |
| 2012 | 0.38x | $35.27 Million | $13.48 Million | ▲ +22.8% |
| 2011 | 0.31x | $28.22 Million | $8.79 Million | ▲ +164.7% |
| 2010 | 0.12x | $46.65 Million | $5.49 Million | — |