Rotshtein (ROTS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
Rotshtein (ROTS) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA6.59 Million) in capital expenditures (ILA886.00K). See cash generation quality of Rotshtein to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
ILA6.59 Million
ILA
Capital Expenditures
ILA886.00K
ILA
Data as of
Dec 2025
Most recent filing
Rotshtein Capital Reinvestment Ratio (2013–2024)
This chart tracks Rotshtein's Capital Reinvestment Ratio across 6 annual periods.
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 Rotshtein market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow