Caesarstone Ltd (CSTE) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caesarstone Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Caesarstone Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Caesarstone Ltd.
Annual Capital Reinvestment Ratio for Caesarstone Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Caesarstone Ltd from 2010 to 2024. See CSTE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |