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. See Tel Aviv Stock Exchange (TASE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TASE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tel Aviv Stock Exchange (2016–2025)
Year-by-year capital reinvestment analysis for Tel Aviv Stock Exchange. See Tel Aviv Stock Exchange (TASE) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |