Tel Aviv Stock Exchange (TASE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
ILA85.44 Million
ILA
Capital Expenditures
ILA3.61 Million
ILA
Data as of
Dec 2025
Most recent filing
Tel Aviv Stock Exchange Capital Reinvestment Ratio (2016–2025)
This chart tracks Tel Aviv Stock Exchange's Capital Reinvestment Ratio across 10 annual periods.
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 overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow