Delek Group (DLEKG) — Cash Flow Reinvestment Rate
Delek Group (DLEKG) has a Cash Flow Reinvestment Rate of 5.73x as of March 2026, reinvesting ILA361.00 Million (capex ILA69.00 Million plus investments ILA-292.00 Million) from operating cash flow of ILA63.00 Million. Check DLEKG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delek Group Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Delek Group across 24 annual periods. Explore Delek Group long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Delek Group (2001–2025)
Year-by-year capital reinvestment analysis for Delek Group. For live market cap and broader valuation context, see market cap of Delek Group.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ILA1.50 Billion | ILA2.71 Billion | ILA168.00 Million | ▲ +1.0% |
| 2024 | 0.55x | ILA2.41 Billion | ILA4.42 Billion | ILA2.29 Billion | ▲ +29.8% |
| 2023 | 0.42x | ILA2.63 Billion | ILA6.24 Billion | ILA2.33 Billion | ▲ +39.5% |
| 2022 | 0.30x | ILA2.06 Billion | ILA6.83 Billion | ILA1.57 Billion | ▼ -26.4% |
| 2021 | 0.41x | ILA1.48 Billion | ILA3.60 Billion | ILA1.11 Billion | ▲ +230.7% |
| 2020 | 0.12x | ILA393.00 Million | ILA3.17 Billion | ILA53.00 Million | ▼ -26.6% |
| 2019 | 0.17x | ILA815.00 Million | ILA4.82 Billion | ILA330.00 Million | ▼ -70.4% |
| 2017 | 0.57x | ILA698.00 Million | ILA1.22 Billion | ILA419.00 Million | ▼ -41.3% |
| 2016 | 0.97x | ILA1.53 Billion | ILA1.57 Billion | ILA641.00 Million | ▲ +179.1% |
| 2015 | 0.35x | ILA1.70 Billion | ILA4.88 Billion | ILA642.00 Million | ▼ -76.0% |
| 2014 | 1.45x | ILA2.56 Billion | ILA1.76 Billion | ILA854.00 Million | ▲ +91.3% |
| 2013 | 0.76x | ILA1.79 Billion | ILA2.35 Billion | ILA1.18 Billion | ▲ +62.6% |
| 2012 | 0.47x | ILA1.83 Billion | ILA3.92 Billion | ILA1.28 Billion | ▼ -12.1% |
| 2011 | 0.53x | ILA1.12 Billion | ILA2.10 Billion | ILA1.10 Billion | ▼ -53.0% |
| 2010 | 1.13x | ILA1.18 Billion | ILA1.04 Billion | ILA1.18 Billion | ▲ +145.3% |
| 2009 | 0.46x | ILA1.51 Billion | ILA3.28 Billion | ILA1.51 Billion | ▼ -32.8% |
| 2008 | 0.69x | ILA1.15 Billion | ILA1.68 Billion | ILA1.15 Billion | ▲ +1.0% |
| 2007 | 0.68x | ILA1.07 Billion | ILA1.57 Billion | ILA1.07 Billion | ▲ +1.1% |
| 2006 | 0.67x | ILA701.00 Million | ILA1.04 Billion | ILA701.00 Million | ▲ +13.4% |
| 2005 | 0.59x | ILA328.00 Million | ILA553.00 Million | ILA328.00 Million | ▼ -26.0% |
| 2004 | 0.80x | ILA405.00 Million | ILA505.00 Million | ILA405.00 Million | ▲ +178.4% |
| 2003 | 0.29x | ILA210.00 Million | ILA729.00 Million | ILA210.00 Million | ▼ -57.5% |
| 2002 | 0.68x | ILA482.00 Million | ILA711.00 Million | ILA482.00 Million | ▼ -68.0% |
| 2001 | 2.12x | ILA337.93 Million | ILA159.74 Million | ILA337.93 Million | — |