Downing Renewables & Infrastructure Trust PLC (DORE) — Cash Flow Reinvestment Rate
Downing Renewables & Infrastructure Trust PLC (DORE) has a Cash Flow Reinvestment Rate of 1.00x as of June 2025, reinvesting GBX4.24 Million (capex GBX4.24 Million ) from operating cash flow of GBX4.24 Million. See Downing Renewables & Infrastructure Trus (DORE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Downing Renewables & Infrastructure Trust PLC Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Downing Renewables & Infrastructure Trust PLC across 2 annual periods. For the full cash flow conversion analysis, see DORE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Downing Renewables & Infrastructure Trust PLC (2023–2024)
Year-by-year capital reinvestment analysis for Downing Renewables & Infrastructure Trust PLC. See DORE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.73x | GBX10.21 Million | GBX5.90 Million | GBX0.00 | ▲ +182.9% |
| 2023 | 0.61x | GBX5.86 Million | GBX9.57 Million | GBX0.00 | — |