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. Check earnings quality score of Delta Israel Brands Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Delta Israel Brands Ltd (DLTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Delta Israel Brands Ltd market capitalisation.
| 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 | — |