DELEK GP SP.ADR/1/01/O.N Cash Flow Reinvestment Rate
DELEK GP SP.ADR/1/01/O.N cash flow reinvestment rate. DELEK GP SP.ADR/1/01/O.N (6D40) has a Cash Flow Reinvestment Rate of 9.63x as of March 2026, reinvesting €607.00 Million (capex €315.00 Million plus investments €-292.00 Million) from operating cash flow of €63.00 Million. Explore DELEK GP SP.ADR/1/01/O.N (6D40) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DELEK GP SP.ADR/1/01/O.N (2021–2025)
Cash flow reinvestment rate of DELEK GP SP.ADR/1/01/O.N from 2021 to 2025. Historical reinvestment intensity for DELEK GP SP.ADR/1/01/O.N across 5 annual periods. Explore 6D40 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
DELEK GP SP.ADR/1/01/O.N Cash Flow Reinvestment Rate by Year (2021–2025)
DELEK GP SP.ADR/1/01/O.N cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for DELEK GP SP.ADR/1/01/O.N. For the full cash flow conversion analysis, see 6D40 cash flow metrics.
| 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 | — |