Dor Alon (DRAL) — 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). See DRAL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dor Alon Capital Reinvestment Ratio (2004–2025)
This chart tracks Dor Alon's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Dor Alon to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dor Alon (2004–2025)
Year-by-year Capital Reinvestment Ratio for Dor Alon from 2004 to 2025. For live market cap and broader valuation context, see Dor Alon stock valuation.
| 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 | — |