Doral Group Renewable Energy Resources Ltd Cash Flow Reinvestment Rate
Doral Group Renewable Energy Resources Ltd cash flow reinvestment rate. Doral Group Renewable Energy Resources Ltd (DORL) has a Cash Flow Reinvestment Rate of 21.79x as of September 2025, reinvesting ILA374.76 Million (capex ILA134.45 Million plus investments ILA-240.32 Million) from operating cash flow of ILA17.20 Million. See how financially flexible is Doral Group Renewable Energy Resources L to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Doral Group Renewable Energy Resources Ltd (2018–2018)
Cash flow reinvestment rate of Doral Group Renewable Energy Resources Ltd from 2018 to 2018. Historical reinvestment intensity for Doral Group Renewable Energy Resources Ltd across 1 annual periods. Explore Doral Group Renewable Energy Resources L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Doral Group Renewable Energy Resources Ltd Cash Flow Reinvestment Rate by Year (2018–2018)
Doral Group Renewable Energy Resources Ltd cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Doral Group Renewable Energy Resources Ltd. For the full cash flow conversion analysis, see Doral Group Renewable Energy Resources L operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.53x | ILA14.21 Million | ILA9.27 Million | ILA142.00K | — |