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. Explore capital reinvestment ratio of Doral Group Renewable Energy Resources L to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Doral Group Renewable Energy Resources L for the complete picture of this company's asset base.

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 how much is Doral Group Renewable Energy Resources L worth.

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