Delta Galil Industries Ltd (DELT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
ILA111.38 Million
ILA
Capital Expenditures
ILA11.60 Million
ILA
Data as of
Dec 2025
Most recent filing
Delta Galil Industries Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Delta Galil Industries Ltd's Capital Reinvestment Ratio across 27 annual periods.
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 DELT market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow