Dor Alon Capital Reinvestment Ratio
Dor Alon capital reinvestment ratio. Dor Alon (DRAL) has a Capital Reinvestment Ratio of 4.08x as of December 2025, meaning it reinvests 4% of its operating cash flow (ILA7.43 Million) in capital expenditures (ILA30.29 Million). Check DRAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dor Alon (2004–2025)
Capital reinvestment ratio of Dor Alon from 2004 to 2025. This chart tracks Dor Alon's Capital Reinvestment Ratio across 22 annual periods. Also explore DRAL net assets growth trend to track the company's year-over-year net asset growth rate.
Dor Alon Capital Reinvestment Ratio by Year (2004–2025)
Dor Alon capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see DRAL cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ILA423.98 Million | ILA102.47 Million | ▲ +87.8% |
| 2024 | 0.13x | ILA634.98 Million | ILA81.72 Million | ▼ -68.0% |
| 2023 | 0.40x | ILA268.48 Million | ILA107.91 Million | ▼ -2.9% |
| 2022 | 0.41x | ILA318.28 Million | ILA131.80 Million | ▼ -12.3% |
| 2021 | 0.47x | ILA267.08 Million | ILA126.08 Million | ▲ +44.9% |
| 2020 | 0.33x | ILA347.67 Million | ILA113.28 Million | ▼ -48.8% |
| 2019 | 0.64x | ILA405.11 Million | ILA257.71 Million | ▼ -71.0% |
| 2018 | 2.19x | ILA149.70 Million | ILA328.48 Million | ▲ +147.3% |
| 2017 | 0.89x | ILA246.14 Million | ILA218.36 Million | ▲ +235.5% |
| 2016 | 0.26x | ILA255.67 Million | ILA67.61 Million | ▼ -18.6% |
| 2015 | 0.33x | ILA208.87 Million | ILA67.89 Million | ▲ +24.3% |
| 2014 | 0.26x | ILA289.00 Million | ILA75.60 Million | ▲ +22.8% |
| 2013 | 0.21x | ILA374.23 Million | ILA79.69 Million | ▼ -46.6% |
| 2012 | 0.40x | ILA194.41 Million | ILA77.48 Million | ▼ -49.4% |
| 2011 | 0.79x | ILA117.27 Million | ILA92.32 Million | ▲ +51.5% |
| 2010 | 0.52x | ILA253.21 Million | ILA131.60 Million | ▼ -2.1% |
| 2009 | 0.53x | ILA213.51 Million | ILA113.39 Million | ▲ +31.1% |
| 2008 | 0.41x | ILA323.24 Million | ILA130.94 Million | ▼ -19.8% |
| 2007 | 0.51x | ILA219.24 Million | ILA110.78 Million | ▼ -7.7% |
| 2006 | 0.55x | ILA130.71 Million | ILA71.52 Million | ▼ -98.9% |
| 2005 | 49.42x | ILA2.05 Million | ILA101.10 Million | ▲ +9782.6% |
| 2004 | 0.50x | ILA105.09 Million | ILA52.55 Million | — |