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. See Doral Group Renewable Energy Resources L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Doral Group Renewable Energy Resources L cash conversion from operations.

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. See Doral Group Renewable Energy Resources L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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