Downing Renewables & Infrastructure Trust PLC (DORE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.00x

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. Explore DORE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX4.24 Million
Capex + Investments

Operating Cash Flow

GBX4.24 Million
GBX

Capital Expenditures

GBX4.24 Million
GBX

Downing Renewables & Infrastructure Trust PLC Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Downing Renewables & Infrastructure Trust PLC across 2 annual periods. Also explore DORE total assets for the complete picture of this company's asset base.

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 Downing Renewables & Infrastructure Trus stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow