DOTZ Nano Ltd (DTZ) — Capital Reinvestment Ratio
DOTZ Nano Ltd (DTZ) has a Capital Reinvestment Ratio of 0.25x as of December 2014, meaning it reinvests 0% of its operating cash flow (AU$12.00 Million) in capital expenditures (AU$3.06 Million). Check DOTZ Nano Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DOTZ Nano Ltd Capital Reinvestment Ratio (2012–2014)
This chart tracks DOTZ Nano Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DOTZ Nano Ltd.
Annual Capital Reinvestment Ratio for DOTZ Nano Ltd (2012–2014)
Year-by-year Capital Reinvestment Ratio for DOTZ Nano Ltd from 2012 to 2014. See cash generation quality of DOTZ Nano Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.51x | AU$12.00 Million | AU$6.12 Million | ▼ -46.9% |
| 2013 | 0.96x | AU$18.56 Million | AU$17.81 Million | ▼ -67.2% |
| 2012 | 2.92x | AU$19.32 Million | AU$56.50 Million | — |