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. See ROTS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rotshtein cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Rotshtein (2012–2024)
Year-by-year capital reinvestment analysis for Rotshtein. See ROTS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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