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. Explore capital reinvestment ratio of Tel Aviv Stock Exchange to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tel Aviv Stock Exchange balance sheet assets for the complete picture of this company's asset base.
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 Tel Aviv Stock Exchange (TASE) total market value.
| 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 | — |