Delek Automotive Systems Ltd (DLEA) — Cash Flow Reinvestment Rate
Delek Automotive Systems Ltd (DLEA) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting ILA222.06 Million (capex ILA45.71 Million plus investments ILA-176.35 Million) from operating cash flow of ILA434.98 Million. Explore DLEA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delek Automotive Systems Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Delek Automotive Systems Ltd across 17 annual periods. Also explore Delek Automotive Systems Ltd (DLEA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Delek Automotive Systems Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Delek Automotive Systems Ltd. For live market cap and broader valuation context, see market value of Delek Automotive Systems Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.26x | ILA748.43 Million | ILA175.84 Million | ILA250.43 Million | ▼ -66.6% |
| 2023 | 12.76x | ILA2.55 Billion | ILA200.01 Million | ILA236.45 Million | ▲ +14374.1% |
| 2022 | 0.09x | ILA75.97 Million | ILA861.61 Million | ILA60.25 Million | ▼ -7.8% |
| 2021 | 0.10x | ILA128.35 Million | ILA1.34 Billion | ILA103.73 Million | ▼ -66.7% |
| 2020 | 0.29x | ILA140.52 Million | ILA489.29 Million | ILA116.80 Million | ▼ -46.3% |
| 2019 | 0.53x | ILA163.51 Million | ILA305.95 Million | ILA98.28 Million | ▲ +65.0% |
| 2018 | 0.32x | ILA66.92 Million | ILA206.64 Million | ILA58.74 Million | ▲ +81.0% |
| 2017 | 0.18x | ILA87.70 Million | ILA490.13 Million | ILA47.84 Million | ▼ -63.3% |
| 2015 | 0.49x | ILA425.37 Million | ILA873.28 Million | ILA34.73 Million | ▲ +82.3% |
| 2014 | 0.27x | ILA248.60 Million | ILA930.32 Million | ILA57.55 Million | ▲ +131.9% |
| 2013 | 0.12x | ILA55.07 Million | ILA477.91 Million | ILA19.25 Million | ▼ -84.1% |
| 2012 | 0.72x | ILA32.70 Million | ILA45.13 Million | ILA32.70 Million | ▲ +4142.3% |
| 2011 | 0.02x | ILA5.69 Million | ILA333.37 Million | ILA5.69 Million | ▲ +84.8% |
| 2010 | 0.01x | ILA3.43 Million | ILA371.28 Million | ILA3.43 Million | ▼ -4.0% |
| 2009 | 0.01x | ILA3.52 Million | ILA364.98 Million | ILA3.52 Million | ▼ -69.9% |
| 2008 | 0.03x | ILA6.67 Million | ILA208.00 Million | ILA6.67 Million | ▲ +123.6% |
| 2007 | 0.01x | ILA16.84 Million | ILA1.18 Billion | ILA16.84 Million | — |