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 net asset quality index to measure how much of total assets are equity-financed.

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. Check DTZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 DTZ company net worth.

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