Taboola Cash Flow Reinvestment Rate
Taboola cash flow reinvestment rate. Taboola (TBLA) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting $13.94 Million (capex $13.94 Million ) from operating cash flow of $31.25 Million. Explore cash flow to debt ratio of Taboola to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taboola (2018–2025)
Cash flow reinvestment rate of Taboola from 2018 to 2025. Historical reinvestment intensity for Taboola across 8 annual periods. Explore TBLA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Taboola Cash Flow Reinvestment Rate by Year (2018–2025)
Taboola cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Taboola. For the full cash flow conversion analysis, see Taboola operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $48.90 Million | $208.36 Million | $44.92 Million | ▼ -33.7% |
| 2024 | 0.35x | $65.26 Million | $184.33 Million | $35.16 Million | ▼ -73.9% |
| 2023 | 1.36x | $114.40 Million | $84.37 Million | $32.13 Million | ▼ -58.4% |
| 2022 | 3.26x | $174.47 Million | $53.48 Million | $34.91 Million | ▼ -68.6% |
| 2021 | 10.38x | $659.53 Million | $63.52 Million | $39.07 Million | ▲ +2989.9% |
| 2020 | 0.34x | $46.74 Million | $139.09 Million | $17.77 Million | ▼ -86.7% |
| 2019 | 2.53x | $45.74 Million | $18.06 Million | $44.33 Million | ▲ +392.8% |
| 2018 | 0.51x | $39.57 Million | $76.98 Million | $32.16 Million | — |