Dor Alon Cash Flow Reinvestment Rate
Dor Alon cash flow reinvestment rate. Dor Alon (DRAL) has a Cash Flow Reinvestment Rate of 6.78x as of December 2025, reinvesting ILA50.36 Million (capex ILA30.29 Million plus investments ILA20.07 Million) from operating cash flow of ILA7.43 Million. Explore Dor Alon debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dor Alon (2004–2025)
Cash flow reinvestment rate of Dor Alon from 2004 to 2025. Historical reinvestment intensity for Dor Alon across 22 annual periods. Explore how much does Dor Alon reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dor Alon Cash Flow Reinvestment Rate by Year (2004–2025)
Dor Alon cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Dor Alon. For the full cash flow conversion analysis, see DRAL cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ILA137.90 Million | ILA423.98 Million | ILA102.47 Million | ▲ +137.5% |
| 2024 | 0.14x | ILA86.97 Million | ILA634.98 Million | ILA81.72 Million | ▼ -96.4% |
| 2023 | 3.76x | ILA1.01 Billion | ILA268.48 Million | ILA107.91 Million | ▲ +281.6% |
| 2022 | 0.99x | ILA314.00 Million | ILA318.28 Million | ILA131.80 Million | ▼ -6.3% |
| 2021 | 1.05x | ILA281.12 Million | ILA267.08 Million | ILA126.08 Million | ▲ +67.6% |
| 2020 | 0.63x | ILA218.35 Million | ILA347.67 Million | ILA113.28 Million | ▼ -8.4% |
| 2019 | 0.69x | ILA277.80 Million | ILA405.11 Million | ILA257.71 Million | ▼ -70.3% |
| 2018 | 2.31x | ILA346.04 Million | ILA149.70 Million | ILA328.48 Million | ▲ +116.5% |
| 2017 | 1.07x | ILA262.84 Million | ILA246.14 Million | ILA218.36 Million | ▲ +287.8% |
| 2016 | 0.28x | ILA70.41 Million | ILA255.67 Million | ILA67.61 Million | ▼ -34.6% |
| 2015 | 0.42x | ILA87.92 Million | ILA208.87 Million | ILA67.89 Million | ▲ +2.7% |
| 2014 | 0.41x | ILA118.43 Million | ILA289.00 Million | ILA75.60 Million | ▲ +38.5% |
| 2013 | 0.30x | ILA110.69 Million | ILA374.23 Million | ILA79.69 Million | ▼ -25.8% |
| 2012 | 0.40x | ILA77.48 Million | ILA194.41 Million | ILA77.48 Million | ▼ -49.4% |
| 2011 | 0.79x | ILA92.32 Million | ILA117.27 Million | ILA92.32 Million | ▲ +51.5% |
| 2010 | 0.52x | ILA131.60 Million | ILA253.21 Million | ILA131.60 Million | ▼ -2.1% |
| 2009 | 0.53x | ILA113.39 Million | ILA213.51 Million | ILA113.39 Million | ▲ +31.1% |
| 2008 | 0.41x | ILA130.94 Million | ILA323.24 Million | ILA130.94 Million | ▼ -19.8% |
| 2007 | 0.51x | ILA110.78 Million | ILA219.24 Million | ILA110.78 Million | ▼ -7.7% |
| 2006 | 0.55x | ILA71.52 Million | ILA130.71 Million | ILA71.52 Million | ▼ -98.9% |
| 2005 | 49.42x | ILA101.10 Million | ILA2.05 Million | ILA101.10 Million | ▲ +9782.6% |
| 2004 | 0.50x | ILA52.55 Million | ILA105.09 Million | ILA52.55 Million | — |