Delek Group Cash Flow Reinvestment Rate
Delek Group cash flow reinvestment rate. Delek Group (DLEKG) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting ILA139.00 Million (capex ILA60.00 Million plus investments ILA79.00 Million) from operating cash flow of ILA1.68 Billion. See financial flexibility index of Delek Group to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delek Group (2001–2025)
Cash flow reinvestment rate of Delek Group from 2001 to 2025. Historical reinvestment intensity for Delek Group across 24 annual periods. Explore DLEKG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Delek Group Cash Flow Reinvestment Rate by Year (2001–2025)
Delek Group cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Delek Group. For the full cash flow conversion analysis, see DLEKG cash generation efficiency.
| 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 | — |