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. Check earnings quality score of Dor Alon to evaluate the quality of earnings relative to operating cash generation.
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. Explore DRAL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 DRAL market cap.
| 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 | — |