Caesarstone Ltd (CSTE) — 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. Check Caesarstone Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caesarstone Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Caesarstone Ltd across 14 annual periods. Explore Caesarstone Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Caesarstone Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Caesarstone Ltd. For live market cap and broader valuation context, see Caesarstone Ltd (CSTE) total market value.
| 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 | — |