Delek Automotive Systems Ltd (DLEA) — Capital Reinvestment Ratio
Delek Automotive Systems Ltd (DLEA) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA434.98 Million) in capital expenditures (ILA45.71 Million). Check Delek Automotive Systems Ltd (DLEA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Delek Automotive Systems Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Delek Automotive Systems Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see DLEA cash flow conversion.
Annual Capital Reinvestment Ratio for Delek Automotive Systems Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Delek Automotive Systems Ltd from 2007 to 2024. See cash generation quality of Delek Automotive Systems Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | ILA175.84 Million | ILA250.43 Million | ▲ +20.5% |
| 2023 | 1.18x | ILA200.01 Million | ILA236.45 Million | ▲ +1590.7% |
| 2022 | 0.07x | ILA861.61 Million | ILA60.25 Million | ▼ -9.6% |
| 2021 | 0.08x | ILA1.34 Billion | ILA103.73 Million | ▼ -67.6% |
| 2020 | 0.24x | ILA489.29 Million | ILA116.80 Million | ▼ -25.7% |
| 2019 | 0.32x | ILA305.95 Million | ILA98.28 Million | ▲ +13.0% |
| 2018 | 0.28x | ILA206.64 Million | ILA58.74 Million | ▲ +191.2% |
| 2017 | 0.10x | ILA490.13 Million | ILA47.84 Million | ▲ +145.4% |
| 2015 | 0.04x | ILA873.28 Million | ILA34.73 Million | ▼ -35.7% |
| 2014 | 0.06x | ILA930.32 Million | ILA57.55 Million | ▲ +53.6% |
| 2013 | 0.04x | ILA477.91 Million | ILA19.25 Million | ▼ -94.4% |
| 2012 | 0.72x | ILA45.13 Million | ILA32.70 Million | ▲ +4142.3% |
| 2011 | 0.02x | ILA333.37 Million | ILA5.69 Million | ▲ +84.8% |
| 2010 | 0.01x | ILA371.28 Million | ILA3.43 Million | ▼ -4.0% |
| 2009 | 0.01x | ILA364.98 Million | ILA3.52 Million | ▼ -69.9% |
| 2008 | 0.03x | ILA208.00 Million | ILA6.67 Million | ▲ +123.6% |
| 2007 | 0.01x | ILA1.18 Billion | ILA16.84 Million | — |