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). See DLTI equity financing ratio to measure how much of total assets are equity-financed.
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. Check Delta Israel Brands Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 DLTI market cap.
| 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 | — |