Rotshtein (ROTS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.13x
Rotshtein (ROTS) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ILA886.00K (capex ILA886.00K ) from operating cash flow of ILA6.59 Million. Check Rotshtein (ROTS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
ILA886.00K
Capex + Investments
Operating Cash Flow
ILA6.59 Million
ILA
Capital Expenditures
ILA886.00K
ILA
Rotshtein Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Rotshtein across 7 annual periods. Explore ROTS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rotshtein (2012–2024)
Year-by-year capital reinvestment analysis for Rotshtein. For live market cap and broader valuation context, see market value of Rotshtein.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ILA813.00K | ILA192.45 Million | ILA471.00K | ▼ -99.6% |
| 2022 | 1.20x | ILA110.68 Million | ILA91.97 Million | ILA46.71 Million | ▲ +376.6% |
| 2019 | 0.25x | ILA16.78 Million | ILA66.47 Million | ILA667.00K | ▼ -64.8% |
| 2017 | 0.72x | ILA17.37 Million | ILA24.21 Million | ILA437.00K | ▼ -11.8% |
| 2016 | 0.81x | ILA18.84 Million | ILA23.16 Million | ILA7.59 Million | ▲ +531328.2% |
| 2013 | 0.00x | ILA8.00K | ILA52.27 Million | ILA8.00K | — |
| 2012 | 0.00x | ILA0.00 | ILA53.97 Million | ILA0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow