Dor Alon (DRAL) — 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 reinvestment intensity of Dor Alon to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dor Alon Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Dor Alon across 22 annual periods. Also explore Dor Alon assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dor Alon (2004–2025)
Year-by-year capital reinvestment analysis for Dor Alon. For live market cap and broader valuation context, see Dor Alon stock valuation.
| 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 | — |