Doral Group Renewable Energy Resources Ltd Capital Reinvestment Ratio

Latest as of September 2025: 7.82x

Doral Group Renewable Energy Resources Ltd capital reinvestment ratio. Doral Group Renewable Energy Resources Ltd (DORL) has a Capital Reinvestment Ratio of 7.82x as of September 2025, meaning it reinvests 8% of its operating cash flow (ILA17.20 Million) in capital expenditures (ILA134.45 Million). Check DORL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.82x
Capex / Operating Cash Flow

Operating Cash Flow

ILA17.20 Million
ILA

Capital Expenditures

ILA134.45 Million
ILA

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Doral Group Renewable Energy Resources Ltd (2018–2018)

Capital reinvestment ratio of Doral Group Renewable Energy Resources Ltd from 2018 to 2018. This chart tracks Doral Group Renewable Energy Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore Doral Group Renewable Energy Resources L equity growth rate to track the company's year-over-year net asset growth rate.

Doral Group Renewable Energy Resources Ltd Capital Reinvestment Ratio by Year (2018–2018)

Doral Group Renewable Energy Resources Ltd capital reinvestment ratio by year from 2018 to 2018. For the full cash flow conversion analysis, see cash efficiency ratio of Doral Group Renewable Energy Resources L.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2018 0.02x ILA9.27 Million ILA142.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow