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. See Delek Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DLEKG operating cash flow.
Annual Cash Flow Reinvestment Rate for Delek Group (2001–2025)
Year-by-year capital reinvestment analysis for Delek Group. See DLEKG financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |