Taboola (TBLA) — Capital Reinvestment Ratio
Latest as of June 2026:
0.23x
Taboola (TBLA) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow ($139.91 Million) in capital expenditures ($32.31 Million). Check TBLA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
$139.91 Million
USD
Capital Expenditures
$32.31 Million
USD
Data as of
Jun 2026
Most recent filing
Taboola Capital Reinvestment Ratio (2018–2025)
This chart tracks Taboola's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taboola.
Annual Capital Reinvestment Ratio for Taboola (2018–2025)
Year-by-year Capital Reinvestment Ratio for Taboola from 2018 to 2025. See Taboola free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $208.36 Million | $44.92 Million | ▲ +13.0% |
| 2024 | 0.19x | $184.33 Million | $35.16 Million | ▼ -49.9% |
| 2023 | 0.38x | $84.37 Million | $32.13 Million | ▼ -41.7% |
| 2022 | 0.65x | $53.48 Million | $34.91 Million | ▲ +6.1% |
| 2021 | 0.62x | $63.52 Million | $39.07 Million | ▲ +381.3% |
| 2020 | 0.13x | $139.09 Million | $17.77 Million | ▼ -94.8% |
| 2019 | 2.46x | $18.06 Million | $44.33 Million | ▲ +487.7% |
| 2018 | 0.42x | $76.98 Million | $32.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow