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. Check earnings quality score of Delek Automotive Systems Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Delek Automotive Systems Ltd (DLEA) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |