Delta Galil Industries Ltd Capital Reinvestment Ratio
Delta Galil Industries Ltd 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 Delta Galil Industries Ltd (DELT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Delta Galil Industries Ltd (1999–2025)
Capital reinvestment ratio of Delta Galil Industries Ltd from 1999 to 2025. This chart tracks Delta Galil Industries Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore DELT net asset momentum to track the company's year-over-year net asset growth rate.
Delta Galil Industries Ltd Capital Reinvestment Ratio by Year (1999–2025)
Delta Galil Industries Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see DELT cash generation efficiency.
| 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 | — |