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. See cash generation quality of Delek Automotive Systems Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Delek Automotive Systems Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Delek Automotive Systems Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Delek Automotive Systems Ltd. See DLEA FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |