DOTZ Nano Ltd (DTZ) — Capital Reinvestment Ratio
Latest as of December 2014:
0.25x
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). See DOTZ Nano Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
AU$12.00 Million
AUD
Capital Expenditures
AU$3.06 Million
AUD
Data as of
Dec 2014
Most recent filing
DOTZ Nano Ltd Capital Reinvestment Ratio (2012–2014)
This chart tracks DOTZ Nano Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for DOTZ Nano Ltd (2012–2014)
Year-by-year Capital Reinvestment Ratio for DOTZ Nano Ltd from 2012 to 2014. For live market cap and broader valuation context, see DOTZ Nano Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow