Delta Israel Brands Ltd (DLTI) — 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). Check tangible net worth ratio of Delta Israel Brands Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Delta Israel Brands Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Delta Israel Brands Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Delta Israel Brands Ltd (DLTI) cash conversion ratio.
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. See Delta Israel Brands Ltd (DLTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |