Dor Alon (DRAL) — Capital Reinvestment Ratio
Latest as of December 2025:
4.08x
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 free cash flow generation of Dor Alon to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.08x
Capex / Operating Cash Flow
Operating Cash Flow
ILA7.43 Million
ILA
Capital Expenditures
ILA30.29 Million
ILA
Data as of
Dec 2025
Most recent filing
Dor Alon Capital Reinvestment Ratio (2004–2025)
This chart tracks Dor Alon's Capital Reinvestment Ratio across 22 annual periods.
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 (DRAL) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow