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 DLEA net asset quality score to measure how much of total assets are equity-financed.
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. Check DLEA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |