DELEK GP SP.ADR/1/01/O.N (6D40) — 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). Check 6D40 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DELEK GP SP.ADR/1/01/O.N Capital Reinvestment Ratio (2021–2025)
This chart tracks DELEK GP SP.ADR/1/01/O.N's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see DELEK GP SP.ADR/1/01/O.N (6D40) cash conversion ratio.
Annual Capital Reinvestment Ratio for DELEK GP SP.ADR/1/01/O.N (2021–2025)
Year-by-year Capital Reinvestment Ratio for DELEK GP SP.ADR/1/01/O.N from 2021 to 2025. See 6D40 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |