Taboola (TBLA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.17x
Taboola (TBLA) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting $18.37 Million (capex $18.37 Million ) from operating cash flow of $108.66 Million. Check Taboola (TBLA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
$18.37 Million
Capex + Investments
Operating Cash Flow
$108.66 Million
USD
Capital Expenditures
$18.37 Million
USD
Taboola Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Taboola across 8 annual periods. Explore Taboola (TBLA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Taboola (2018–2025)
Year-by-year capital reinvestment analysis for Taboola. For live market cap and broader valuation context, see TBLA market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow