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. Explore CSTE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Caesarstone Ltd (CSTE) total assets for the complete picture of this company's asset base.
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 CSTE market cap.
| 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 | — |