Delta Israel Brands Ltd Cash Flow Reinvestment Rate
Delta Israel Brands Ltd 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 financially flexible is Delta Israel Brands Ltd 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 Delta Israel Brands Ltd (2017–2025)
Cash flow reinvestment rate of Delta Israel Brands Ltd from 2017 to 2025. Historical reinvestment intensity for Delta Israel Brands Ltd across 9 annual periods. Explore Delta Israel Brands Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Delta Israel Brands Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Delta Israel Brands Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Delta Israel Brands Ltd. For the full cash flow conversion analysis, see Delta Israel Brands Ltd cash flow conversion.
| 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 | — |