Tel Aviv Stock Exchange Cash Flow Reinvestment Rate
Tel Aviv Stock Exchange cash flow reinvestment rate. Tel Aviv Stock Exchange (TASE) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting ILA29.25 Million (capex ILA3.61 Million plus investments ILA-25.64 Million) from operating cash flow of ILA85.44 Million. See how financially flexible is Tel Aviv Stock Exchange to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tel Aviv Stock Exchange (2016–2025)
Cash flow reinvestment rate of Tel Aviv Stock Exchange from 2016 to 2025. Historical reinvestment intensity for Tel Aviv Stock Exchange across 10 annual periods. Explore debt repayment capacity of Tel Aviv Stock Exchange to assess how comfortably operating cash covers total debt obligations.
Tel Aviv Stock Exchange Cash Flow Reinvestment Rate by Year (2016–2025)
Tel Aviv Stock Exchange cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Tel Aviv Stock Exchange. For the full cash flow conversion analysis, see cash flow conversion of Tel Aviv Stock Exchange.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ILA46.32 Million | ILA268.48 Million | ILA20.39 Million | ▼ -48.8% |
| 2024 | 0.34x | ILA55.68 Million | ILA165.21 Million | ILA54.95 Million | ▼ -65.8% |
| 2023 | 0.99x | ILA158.15 Million | ILA160.27 Million | ILA50.56 Million | ▲ +123.1% |
| 2022 | 0.44x | ILA52.89 Million | ILA119.58 Million | ILA48.26 Million | ▲ +16.9% |
| 2021 | 0.38x | ILA40.24 Million | ILA106.38 Million | ILA35.65 Million | ▼ -14.2% |
| 2020 | 0.44x | ILA42.09 Million | ILA95.43 Million | ILA37.89 Million | ▼ -30.0% |
| 2019 | 0.63x | ILA51.14 Million | ILA81.13 Million | ILA34.10 Million | ▼ -21.0% |
| 2018 | 0.80x | ILA56.88 Million | ILA71.25 Million | ILA54.24 Million | ▼ -6.4% |
| 2017 | 0.85x | ILA35.38 Million | ILA41.47 Million | ILA20.17 Million | ▼ -21.1% |
| 2016 | 1.08x | ILA57.71 Million | ILA53.36 Million | ILA26.88 Million | — |