Delta Galil Industries Ltd (DELT) — 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 Delta Galil Industries Ltd (DELT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delta Galil Industries Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Delta Galil Industries Ltd across 27 annual periods. Also explore how large is Delta Galil Industries Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Delta Galil Industries Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Delta Galil Industries Ltd. For live market cap and broader valuation context, see market value of Delta Galil Industries Ltd.
| 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 | — |