Delek Group (DLEKG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.15x
Delek Group (DLEKG) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting ILA78.00 Million (capex ILA78.00 Million ) from operating cash flow of ILA523.00 Million. Explore how much does Delek Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
ILA78.00 Million
Capex + Investments
Operating Cash Flow
ILA523.00 Million
ILA
Capital Expenditures
ILA78.00 Million
ILA
Delek Group Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Delek Group across 24 annual periods. Also explore Delek Group total assets for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow