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). See Delek Automotive Systems Ltd (DLEA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Delek Automotive Systems Ltd market capitalisation.
| 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 | — |