Delta Israel Brands Ltd (DLTI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
Delta Israel Brands Ltd (DLTI) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA86.72 Million) in capital expenditures (ILA7.86 Million). See Delta Israel Brands Ltd (DLTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
ILA86.72 Million
ILA
Capital Expenditures
ILA7.86 Million
ILA
Data as of
Dec 2025
Most recent filing
Delta Israel Brands Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Delta Israel Brands Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Delta Israel Brands Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Delta Israel Brands Ltd from 2017 to 2025. For live market cap and broader valuation context, see market value of Delta Israel Brands Ltd.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ILA293.71 Million | ILA49.06 Million | ▼ -64.4% |
| 2024 | 0.47x | ILA209.81 Million | ILA98.47 Million | ▲ +44.9% |
| 2023 | 0.32x | ILA185.88 Million | ILA60.19 Million | ▲ +112.5% |
| 2022 | 0.15x | ILA102.52 Million | ILA15.62 Million | ▲ +169.0% |
| 2021 | 0.06x | ILA205.76 Million | ILA11.66 Million | ▲ +64.9% |
| 2020 | 0.03x | ILA214.24 Million | ILA7.36 Million | ▼ -59.7% |
| 2019 | 0.09x | ILA142.58 Million | ILA12.14 Million | ▼ -96.7% |
| 2018 | 2.60x | ILA6.98 Million | ILA18.17 Million | ▲ +1259.1% |
| 2017 | 0.19x | ILA59.25 Million | ILA11.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow