Delta Israel Brands Ltd (DLTI) — Cash Flow Reinvestment Rate
Delta Israel Brands Ltd (DLTI) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting ILA7.86 Million (capex ILA7.86 Million ) from operating cash flow of ILA86.72 Million. Explore DLTI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delta Israel Brands Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Delta Israel Brands Ltd across 9 annual periods. Also explore Delta Israel Brands Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Delta Israel Brands Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Delta Israel Brands Ltd. For live market cap and broader valuation context, see DLTI market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ILA49.06 Million | ILA293.71 Million | ILA49.06 Million | ▼ -64.4% |
| 2024 | 0.47x | ILA98.47 Million | ILA209.81 Million | ILA98.47 Million | ▼ -62.2% |
| 2023 | 1.24x | ILA231.09 Million | ILA185.88 Million | ILA60.19 Million | ▼ -47.3% |
| 2022 | 2.36x | ILA241.77 Million | ILA102.52 Million | ILA15.62 Million | ▲ +104.1% |
| 2021 | 1.16x | ILA237.81 Million | ILA205.76 Million | ILA11.66 Million | ▲ +6.0% |
| 2020 | 1.09x | ILA233.51 Million | ILA214.24 Million | ILA7.36 Million | ▼ -34.8% |
| 2019 | 1.67x | ILA238.29 Million | ILA142.58 Million | ILA12.14 Million | ▼ -67.9% |
| 2018 | 5.20x | ILA36.31 Million | ILA6.98 Million | ILA18.17 Million | ▲ +2616.6% |
| 2017 | 0.19x | ILA11.35 Million | ILA59.25 Million | ILA11.35 Million | — |