Tel Aviv Stock Exchange (TASE) — 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. Check Tel Aviv Stock Exchange (TASE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tel Aviv Stock Exchange Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Tel Aviv Stock Exchange across 10 annual periods. Explore TASE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tel Aviv Stock Exchange (2016–2025)
Year-by-year capital reinvestment analysis for Tel Aviv Stock Exchange. For live market cap and broader valuation context, see TASE company net worth.
| 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 | — |