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. Check DELT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Delta Galil Industries Ltd to see how much of total assets are deployed in long-term investments.
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 Delta Galil Industries Ltd stock valuation.
| 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 | — |