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. Check DORE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Downing Renewables & Infrastructure Trus long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see DORE stock market capitalisation.
| 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 | — |