Delek Group Capital Reinvestment Ratio
Delek Group capital reinvestment ratio. Delek Group (DLEKG) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA1.68 Billion) in capital expenditures (ILA60.00 Million). See DLEKG 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
Capital Reinvestment Ratio of Delek Group (2001–2025)
Capital reinvestment ratio of Delek Group from 2001 to 2025. This chart tracks Delek Group's Capital Reinvestment Ratio across 24 annual periods. See how financially flexible is Delek Group to measure the company's free cash flow as a share of total liabilities.
Delek Group Capital Reinvestment Ratio by Year (2001–2025)
Delek Group capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see how efficiently does Delek Group generate cash.
| 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 | — |