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. See how much free cash does Delta Israel Brands Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Delta Israel Brands Ltd.
Annual Cash Flow Reinvestment Rate for Delta Israel Brands Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Delta Israel Brands Ltd. See DLTI 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 | 0.17x | 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 | — |