Tel Aviv Stock Exchange (TASE) — Capital Reinvestment Ratio
Tel Aviv Stock Exchange (TASE) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA85.44 Million) in capital expenditures (ILA3.61 Million). Check Tel Aviv Stock Exchange tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tel Aviv Stock Exchange Capital Reinvestment Ratio (2016–2025)
This chart tracks Tel Aviv Stock Exchange's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Tel Aviv Stock Exchange (TASE) cash flow conversion.
Annual Capital Reinvestment Ratio for Tel Aviv Stock Exchange (2016–2025)
Year-by-year Capital Reinvestment Ratio for Tel Aviv Stock Exchange from 2016 to 2025. See TASE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ILA268.48 Million | ILA20.39 Million | ▼ -77.2% |
| 2024 | 0.33x | ILA165.21 Million | ILA54.95 Million | ▲ +5.4% |
| 2023 | 0.32x | ILA160.27 Million | ILA50.56 Million | ▼ -21.8% |
| 2022 | 0.40x | ILA119.58 Million | ILA48.26 Million | ▲ +20.4% |
| 2021 | 0.34x | ILA106.38 Million | ILA35.65 Million | ▼ -15.6% |
| 2020 | 0.40x | ILA95.43 Million | ILA37.89 Million | ▼ -5.5% |
| 2019 | 0.42x | ILA81.13 Million | ILA34.10 Million | ▼ -44.8% |
| 2018 | 0.76x | ILA71.25 Million | ILA54.24 Million | ▲ +56.5% |
| 2017 | 0.49x | ILA41.47 Million | ILA20.17 Million | ▼ -3.4% |
| 2016 | 0.50x | ILA53.36 Million | ILA26.88 Million | — |