Taboola Capital Reinvestment Ratio
Taboola capital reinvestment ratio. Taboola (TBLA) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow ($31.25 Million) in capital expenditures ($13.94 Million). Check total reinvestment intensity of Taboola to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Taboola (2018–2025)
Capital reinvestment ratio of Taboola from 2018 to 2025. This chart tracks Taboola's Capital Reinvestment Ratio across 8 annual periods. Also explore TBLA net asset momentum to track the company's year-over-year net asset growth rate.
Taboola Capital Reinvestment Ratio by Year (2018–2025)
Taboola capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Taboola.
| 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 | — |