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). See Delta Galil Industries Ltd (DELT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Delta Galil Industries Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Delta Galil Industries Ltd.
| 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 | — |