Delek Group (DLEKG) — Capital Reinvestment Ratio
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). Check Delek Group tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DLEKG cash generation efficiency.
Annual Capital Reinvestment Ratio for Delek Group (2001–2025)
Year-by-year Capital Reinvestment Ratio for Delek Group from 2001 to 2025. See DLEKG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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 | — |