Rotshtein (ROTS) — Capital Reinvestment Ratio
Rotshtein (ROTS) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA279.61 Million) in capital expenditures (ILA31.00K). See how leveraged is Rotshtein's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rotshtein Capital Reinvestment Ratio (2013–2024)
This chart tracks Rotshtein's Capital Reinvestment Ratio across 6 annual periods. Check Rotshtein investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rotshtein (2013–2024)
Year-by-year Capital Reinvestment Ratio for Rotshtein from 2013 to 2024. For live market cap and broader valuation context, see how much is Rotshtein worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ILA192.45 Million | ILA471.00K | ▼ -99.5% |
| 2022 | 0.51x | ILA91.97 Million | ILA46.71 Million | ▲ +4961.9% |
| 2019 | 0.01x | ILA66.47 Million | ILA667.00K | ▼ -44.4% |
| 2017 | 0.02x | ILA24.21 Million | ILA437.00K | ▼ -94.5% |
| 2016 | 0.33x | ILA23.16 Million | ILA7.59 Million | ▲ +213994.5% |
| 2013 | 0.00x | ILA52.27 Million | ILA8.00K | — |