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. See Caesarstone Ltd (CSTE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CSTE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Caesarstone Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Caesarstone Ltd. See CSTE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |