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. See DELT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Delta Galil Industries Ltd (DELT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Delta Galil Industries Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Delta Galil Industries Ltd. See Delta Galil Industries Ltd (DELT) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |