DELEK GP SP.ADR/1/01/O.N (6D40) — Cash Flow Reinvestment Rate
DELEK GP SP.ADR/1/01/O.N (6D40) has a Cash Flow Reinvestment Rate of 0.90x as of June 2025, reinvesting €2.06 Billion (capex €877.00 Million plus investments €1.18 Billion) from operating cash flow of €2.30 Billion. Check cash flow quality index of DELEK GP SP.ADR/1/01/O.N to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DELEK GP SP.ADR/1/01/O.N Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for DELEK GP SP.ADR/1/01/O.N across 5 annual periods. Explore 6D40 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DELEK GP SP.ADR/1/01/O.N (2021–2025)
Year-by-year capital reinvestment analysis for DELEK GP SP.ADR/1/01/O.N. For live market cap and broader valuation context, see 6D40 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | €2.52 Billion | €2.71 Billion | €1.19 Billion | ▲ +145.6% |
| 2024 | 0.38x | €646.00 Million | €1.71 Billion | €567.00 Million | ▼ -19.4% |
| 2023 | 0.47x | €856.00 Million | €1.83 Billion | €564.00 Million | ▲ +55.1% |
| 2022 | 0.30x | €2.06 Billion | €6.83 Billion | €1.57 Billion | ▼ -17.7% |
| 2021 | 0.37x | €1.29 Billion | €3.51 Billion | €1.03 Billion | — |