Delek Group (DLEKG) — Capital Reinvestment Ratio
Latest as of March 2026:
1.10x
Delek Group (DLEKG) has a Capital Reinvestment Ratio of 1.10x as of March 2026, meaning it reinvests 1% of its operating cash flow (ILA63.00 Million) in capital expenditures (ILA69.00 Million). See how much free cash does Delek Group generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.10x
Capex / Operating Cash Flow
Operating Cash Flow
ILA63.00 Million
ILA
Capital Expenditures
ILA69.00 Million
ILA
Data as of
Mar 2026
Most recent filing
Delek Group Capital Reinvestment Ratio (2001–2025)
This chart tracks Delek Group's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Delek Group (2001–2025)
Year-by-year Capital Reinvestment Ratio for Delek Group from 2001 to 2025. For live market cap and broader valuation context, see how much is Delek Group worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ILA2.71 Billion | ILA168.00 Million | ▼ -88.1% |
| 2024 | 0.52x | ILA4.42 Billion | ILA2.29 Billion | ▲ +38.6% |
| 2023 | 0.37x | ILA6.24 Billion | ILA2.33 Billion | ▲ +62.6% |
| 2022 | 0.23x | ILA6.83 Billion | ILA1.57 Billion | ▼ -25.0% |
| 2021 | 0.31x | ILA3.60 Billion | ILA1.11 Billion | ▲ +1735.4% |
| 2020 | 0.02x | ILA3.17 Billion | ILA53.00 Million | ▼ -75.5% |
| 2019 | 0.07x | ILA4.82 Billion | ILA330.00 Million | ▼ -80.1% |
| 2017 | 0.34x | ILA1.22 Billion | ILA419.00 Million | ▼ -15.7% |
| 2016 | 0.41x | ILA1.57 Billion | ILA641.00 Million | ▲ +209.4% |
| 2015 | 0.13x | ILA4.88 Billion | ILA642.00 Million | ▼ -72.8% |
| 2014 | 0.48x | ILA1.76 Billion | ILA854.00 Million | ▼ -3.3% |
| 2013 | 0.50x | ILA2.35 Billion | ILA1.18 Billion | ▲ +53.0% |
| 2012 | 0.33x | ILA3.92 Billion | ILA1.28 Billion | ▼ -37.7% |
| 2011 | 0.53x | ILA2.10 Billion | ILA1.10 Billion | ▼ -53.5% |
| 2010 | 1.13x | ILA1.04 Billion | ILA1.18 Billion | ▲ +145.3% |
| 2009 | 0.46x | ILA3.28 Billion | ILA1.51 Billion | ▼ -32.8% |
| 2008 | 0.69x | ILA1.68 Billion | ILA1.15 Billion | ▲ +1.0% |
| 2007 | 0.68x | ILA1.57 Billion | ILA1.07 Billion | ▲ +1.1% |
| 2006 | 0.67x | ILA1.04 Billion | ILA701.00 Million | ▲ +13.4% |
| 2005 | 0.59x | ILA553.00 Million | ILA328.00 Million | ▼ -26.0% |
| 2004 | 0.80x | ILA505.00 Million | ILA405.00 Million | ▲ +178.4% |
| 2003 | 0.29x | ILA729.00 Million | ILA210.00 Million | ▼ -57.5% |
| 2002 | 0.68x | ILA711.00 Million | ILA482.00 Million | ▼ -68.0% |
| 2001 | 2.12x | ILA159.74 Million | ILA337.93 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow