Doral Group Renewable Energy Resources Ltd (DORL) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Doral Group Renewable Energy Resources L cash flow conversion.
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. See free cash flow generation of Doral Group Renewable Energy Resources L to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.02x | ILA9.27 Million | ILA142.00K | — |