Doral Group Renewable Energy Resources Ltd (DORL) — Capital Reinvestment Ratio

Latest as of September 2025: 7.82x

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). See cash generation quality of Doral Group Renewable Energy Resources L to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Doral Group Renewable Energy Resources Ltd's Capital Reinvestment Ratio across 1 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Doral Group Renewable Energy Resources Ltd from 2018 to 2018. For live market cap and broader valuation context, see DORL stock market capitalisation.

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