DELEK GP SP.ADR/1/01/O.N (6D40) — Capital Reinvestment Ratio
Latest as of June 2025:
0.38x
DELEK GP SP.ADR/1/01/O.N (6D40) has a Capital Reinvestment Ratio of 0.38x as of June 2025, meaning it reinvests 0% of its operating cash flow (€2.30 Billion) in capital expenditures (€877.00 Million). See DELEK GP SP.ADR/1/01/O.N free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
€2.30 Billion
EUR
Capital Expenditures
€877.00 Million
EUR
Data as of
Jun 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see DELEK GP SP.ADR/1/01/O.N (6D40) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow