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. See free cash flow generation of Dor Alon to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DRAL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Dor Alon (2004–2025)
Year-by-year capital reinvestment analysis for Dor Alon. See Dor Alon financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |