Doral Group Renewable Energy Resources Ltd (DORL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 21.79x

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. Check earnings quality score of Doral Group Renewable Energy Resources L to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

21.79x

(Capex + Investments) / Operating CF

Total Reinvested

ILA374.76 Million

Capex + Investments

Operating Cash Flow

ILA17.20 Million

ILA

Capital Expenditures

ILA134.45 Million

ILA

Doral Group Renewable Energy Resources Ltd Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Doral Group Renewable Energy Resources Ltd across 1 annual periods. Explore DORL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Doral Group Renewable Energy Resources Ltd (2018–2018)

Year-by-year capital reinvestment analysis for Doral Group Renewable Energy Resources Ltd. For live market cap and broader valuation context, see Doral Group Renewable Energy Resources L (DORL) total market value.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2018	1.53x	ILA14.21 Million	ILA9.27 Million	ILA142.00K	—

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