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). Check Dor Alon tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DRAL cash flow metrics.
Annual Capital Reinvestment Ratio for Dor Alon (2004–2025)
Year-by-year Capital Reinvestment Ratio for Dor Alon from 2004 to 2025. See Dor Alon free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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