Tel Aviv Stock Exchange Capital Reinvestment Ratio
Tel Aviv Stock Exchange 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 Tel Aviv Stock Exchange free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tel Aviv Stock Exchange (2016–2025)
Capital reinvestment ratio of Tel Aviv Stock Exchange from 2016 to 2025. This chart tracks Tel Aviv Stock Exchange's Capital Reinvestment Ratio across 10 annual periods. See Tel Aviv Stock Exchange financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tel Aviv Stock Exchange Capital Reinvestment Ratio by Year (2016–2025)
Tel Aviv Stock Exchange capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see TASE cash flow metrics.
| 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 | — |