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). See TASE net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Tel Aviv Stock Exchange to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see TASE market cap.
| 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 | — |