Rotshtein Cash Flow Reinvestment Rate
Rotshtein cash flow reinvestment rate. 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. Explore ROTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rotshtein (2012–2024)
Cash flow reinvestment rate of Rotshtein from 2012 to 2024. Historical reinvestment intensity for Rotshtein across 7 annual periods. Explore reinvestment intensity of Rotshtein to see what proportion of operating cash flow is directed to capital expenditures.
Rotshtein Cash Flow Reinvestment Rate by Year (2012–2024)
Rotshtein cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Rotshtein. For the full cash flow conversion analysis, see ROTS cash flow metrics.
| 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 | — |