Delek Group (DLEKG) — Capital Reinvestment Ratio
Delek Group (DLEKG) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA523.00 Million) in capital expenditures (ILA78.00 Million). See DLEKG 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 Group Capital Reinvestment Ratio (2001–2025)
This chart tracks Delek Group's Capital Reinvestment Ratio across 24 annual periods. Check Delek Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 DLEKG company net 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 | — |