Caesarstone Ltd Cash Flow Reinvestment Rate
Caesarstone Ltd cash flow reinvestment rate. Caesarstone Ltd (CSTE) has a Cash Flow Reinvestment Rate of 0.61x as of September 2024, reinvesting $9.91 Million (capex $3.87 Million plus investments $-6.05 Million) from operating cash flow of $16.29 Million. Explore Caesarstone Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caesarstone Ltd (2010–2024)
Cash flow reinvestment rate of Caesarstone Ltd from 2010 to 2024. Historical reinvestment intensity for Caesarstone Ltd across 14 annual periods. Explore Caesarstone Ltd (CSTE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Caesarstone Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Caesarstone Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Caesarstone Ltd. For the full cash flow conversion analysis, see cash flow conversion of Caesarstone Ltd.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | $34.78 Million | $31.87 Million | $10.42 Million | ▲ +284.0% |
| 2023 | 0.28x | $18.91 Million | $66.53 Million | $11.17 Million | ▼ -81.8% |
| 2021 | 1.56x | $32.82 Million | $20.97 Million | $31.48 Million | ▼ -15.4% |
| 2020 | 1.85x | $88.13 Million | $47.62 Million | $19.82 Million | ▲ +225.8% |
| 2019 | 0.57x | $47.18 Million | $83.05 Million | $23.59 Million | ▼ -80.2% |
| 2018 | 2.87x | $42.12 Million | $14.69 Million | $20.96 Million | ▲ +284.9% |
| 2017 | 0.74x | $45.44 Million | $61.02 Million | $22.68 Million | ▲ +63.4% |
| 2016 | 0.46x | $46.26 Million | $101.52 Million | $22.94 Million | ▼ -55.9% |
| 2015 | 1.03x | $88.48 Million | $85.66 Million | $76.50 Million | ▼ -45.6% |
| 2014 | 1.90x | $144.33 Million | $76.02 Million | $86.37 Million | ▲ +167.7% |
| 2013 | 0.71x | $53.67 Million | $75.67 Million | $27.37 Million | ▲ +85.6% |
| 2012 | 0.38x | $13.48 Million | $35.27 Million | $13.48 Million | ▲ +22.8% |
| 2011 | 0.31x | $8.79 Million | $28.22 Million | $8.79 Million | ▲ +164.7% |
| 2010 | 0.12x | $5.49 Million | $46.65 Million | $5.49 Million | — |