DELEK GP SP.ADR/1/01/O.N Capital Reinvestment Ratio
DELEK GP SP.ADR/1/01/O.N capital reinvestment ratio. DELEK GP SP.ADR/1/01/O.N (6D40) has a Capital Reinvestment Ratio of 5.00x as of March 2026, meaning it reinvests 5% of its operating cash flow (€63.00 Million) in capital expenditures (€315.00 Million). See DELEK GP SP.ADR/1/01/O.N free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DELEK GP SP.ADR/1/01/O.N (2021–2025)
Capital reinvestment ratio of DELEK GP SP.ADR/1/01/O.N from 2021 to 2025. This chart tracks DELEK GP SP.ADR/1/01/O.N's Capital Reinvestment Ratio across 5 annual periods. See 6D40 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DELEK GP SP.ADR/1/01/O.N Capital Reinvestment Ratio by Year (2021–2025)
DELEK GP SP.ADR/1/01/O.N capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see DELEK GP SP.ADR/1/01/O.N (6D40) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €2.71 Billion | €1.19 Billion | ▲ +32.0% |
| 2024 | 0.33x | €1.71 Billion | €567.00 Million | ▲ +7.4% |
| 2023 | 0.31x | €1.83 Billion | €564.00 Million | ▲ +34.0% |
| 2022 | 0.23x | €6.83 Billion | €1.57 Billion | ▼ -21.4% |
| 2021 | 0.29x | €3.51 Billion | €1.03 Billion | — |