Delta Galil Industries Ltd Cash Flow Reinvestment Rate
Delta Galil Industries Ltd cash flow reinvestment rate. Delta Galil Industries Ltd (DELT) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting ILA11.60 Million (capex ILA11.60 Million ) from operating cash flow of ILA111.38 Million. Explore DELT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delta Galil Industries Ltd (1999–2025)
Cash flow reinvestment rate of Delta Galil Industries Ltd from 1999 to 2025. Historical reinvestment intensity for Delta Galil Industries Ltd across 27 annual periods. Explore Delta Galil Industries Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Delta Galil Industries Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Delta Galil Industries Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Delta Galil Industries Ltd. For the full cash flow conversion analysis, see Delta Galil Industries Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | ILA86.34 Million | ILA204.65 Million | ILA86.34 Million | ▼ -19.8% |
| 2024 | 0.53x | ILA106.80 Million | ILA203.02 Million | ILA106.80 Million | ▲ +129.2% |
| 2023 | 0.23x | ILA52.99 Million | ILA230.81 Million | ILA52.99 Million | ▼ -87.0% |
| 2022 | 1.76x | ILA55.65 Million | ILA31.53 Million | ILA55.65 Million | ▲ +365.7% |
| 2021 | 0.38x | ILA63.12 Million | ILA166.53 Million | ILA30.16 Million | ▲ +47.2% |
| 2020 | 0.26x | ILA56.22 Million | ILA218.41 Million | ILA21.45 Million | ▼ -60.5% |
| 2019 | 0.65x | ILA101.03 Million | ILA155.05 Million | ILA30.07 Million | ▼ -93.9% |
| 2018 | 10.61x | ILA237.43 Million | ILA22.37 Million | ILA41.85 Million | ▲ +2477.0% |
| 2017 | 0.41x | ILA30.75 Million | ILA74.67 Million | ILA30.75 Million | ▼ -25.9% |
| 2016 | 0.56x | ILA42.60 Million | ILA76.61 Million | ILA42.60 Million | ▼ -2.2% |
| 2015 | 0.57x | ILA40.08 Million | ILA70.46 Million | ILA38.08 Million | ▼ -4.9% |
| 2014 | 0.60x | ILA31.91 Million | ILA53.33 Million | ILA26.91 Million | ▲ +7.9% |
| 2013 | 0.55x | ILA25.65 Million | ILA46.24 Million | ILA20.65 Million | ▲ +87.7% |
| 2012 | 0.30x | ILA21.55 Million | ILA72.90 Million | ILA21.55 Million | ▼ -14.0% |
| 2011 | 0.34x | ILA12.49 Million | ILA36.32 Million | ILA12.49 Million | ▼ -6.0% |
| 2010 | 0.37x | ILA5.22 Million | ILA14.26 Million | ILA5.22 Million | ▲ +266.8% |
| 2009 | 0.10x | ILA4.07 Million | ILA40.82 Million | ILA4.07 Million | ▼ -79.8% |
| 2008 | 0.49x | ILA7.78 Million | ILA15.79 Million | ILA7.78 Million | ▼ -37.4% |
| 2007 | 0.79x | ILA8.18 Million | ILA10.40 Million | ILA8.18 Million | ▲ +262.7% |
| 2006 | 0.22x | ILA5.71 Million | ILA26.30 Million | ILA5.71 Million | ▼ -83.0% |
| 2005 | 1.28x | ILA14.81 Million | ILA11.60 Million | ILA14.81 Million | ▲ +157.2% |
| 2004 | 0.50x | ILA13.48 Million | ILA27.17 Million | ILA13.48 Million | ▲ +42.5% |
| 2003 | 0.35x | ILA14.93 Million | ILA42.86 Million | ILA14.93 Million | ▼ -43.1% |
| 2002 | 0.61x | ILA16.08 Million | ILA26.28 Million | ILA16.08 Million | ▲ +30.4% |
| 2001 | 0.47x | ILA15.44 Million | ILA32.89 Million | ILA15.44 Million | ▼ -61.8% |
| 2000 | 1.23x | ILA38.81 Million | ILA31.55 Million | ILA38.81 Million | ▼ -18.3% |
| 1999 | 1.51x | ILA30.75 Million | ILA20.42 Million | ILA30.75 Million | — |