Delta Israel Brands Ltd Capital Reinvestment Ratio
Delta Israel Brands Ltd capital reinvestment ratio. 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 DLTI 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 Delta Israel Brands Ltd (2017–2025)
Capital reinvestment ratio of Delta Israel Brands Ltd from 2017 to 2025. This chart tracks Delta Israel Brands Ltd's Capital Reinvestment Ratio across 9 annual periods. See DLTI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Delta Israel Brands Ltd Capital Reinvestment Ratio by Year (2017–2025)
Delta Israel Brands Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Delta Israel Brands Ltd operating cash flow efficiency.
| 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 | — |