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). See how leveraged is Caesarstone Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Caesarstone Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Caesarstone Ltd 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 | — |