Delta Galil Industries Ltd (DELT) — Capital Reinvestment Ratio
Delta Galil Industries Ltd (DELT) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA111.38 Million) in capital expenditures (ILA11.60 Million). Check tangible net worth ratio of Delta Galil Industries Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Delta Galil Industries Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Delta Galil Industries Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Delta Galil Industries Ltd.
Annual Capital Reinvestment Ratio for Delta Galil Industries Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Delta Galil Industries Ltd from 1999 to 2025. See DELT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ILA204.65 Million | ILA86.34 Million | ▼ -19.8% |
| 2024 | 0.53x | ILA203.02 Million | ILA106.80 Million | ▲ +129.2% |
| 2023 | 0.23x | ILA230.81 Million | ILA52.99 Million | ▼ -87.0% |
| 2022 | 1.76x | ILA31.53 Million | ILA55.65 Million | ▲ +874.6% |
| 2021 | 0.18x | ILA166.53 Million | ILA30.16 Million | ▲ +84.4% |
| 2020 | 0.10x | ILA218.41 Million | ILA21.45 Million | ▼ -49.4% |
| 2019 | 0.19x | ILA155.05 Million | ILA30.07 Million | ▼ -89.6% |
| 2018 | 1.87x | ILA22.37 Million | ILA41.85 Million | ▲ +354.3% |
| 2017 | 0.41x | ILA74.67 Million | ILA30.75 Million | ▼ -25.9% |
| 2016 | 0.56x | ILA76.61 Million | ILA42.60 Million | ▲ +2.9% |
| 2015 | 0.54x | ILA70.46 Million | ILA38.08 Million | ▲ +7.1% |
| 2014 | 0.50x | ILA53.33 Million | ILA26.91 Million | ▲ +13.0% |
| 2013 | 0.45x | ILA46.24 Million | ILA20.65 Million | ▲ +51.1% |
| 2012 | 0.30x | ILA72.90 Million | ILA21.55 Million | ▼ -14.0% |
| 2011 | 0.34x | ILA36.32 Million | ILA12.49 Million | ▼ -6.0% |
| 2010 | 0.37x | ILA14.26 Million | ILA5.22 Million | ▲ +266.8% |
| 2009 | 0.10x | ILA40.82 Million | ILA4.07 Million | ▼ -79.8% |
| 2008 | 0.49x | ILA15.79 Million | ILA7.78 Million | ▼ -37.4% |
| 2007 | 0.79x | ILA10.40 Million | ILA8.18 Million | ▲ +262.7% |
| 2006 | 0.22x | ILA26.30 Million | ILA5.71 Million | ▼ -83.0% |
| 2005 | 1.28x | ILA11.60 Million | ILA14.81 Million | ▲ +157.2% |
| 2004 | 0.50x | ILA27.17 Million | ILA13.48 Million | ▲ +42.5% |
| 2003 | 0.35x | ILA42.86 Million | ILA14.93 Million | ▼ -43.1% |
| 2002 | 0.61x | ILA26.28 Million | ILA16.08 Million | ▲ +30.4% |
| 2001 | 0.47x | ILA32.89 Million | ILA15.44 Million | ▼ -61.8% |
| 2000 | 1.23x | ILA31.55 Million | ILA38.81 Million | ▼ -18.3% |
| 1999 | 1.51x | ILA20.42 Million | ILA30.75 Million | — |