Caesarstone Ltd (CSTE) — Capital Reinvestment Ratio
Latest as of September 2024:
0.24x
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). See Caesarstone Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
$16.29 Million
USD
Capital Expenditures
$3.87 Million
USD
Data as of
Sep 2024
Most recent filing
Caesarstone Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Caesarstone Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Caesarstone Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Caesarstone Ltd from 2010 to 2024. For live market cap and broader valuation context, see CSTE stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow