Doric Nimrod Air Three Ltd (DNA3) — Capital Reinvestment Ratio
Doric Nimrod Air Three Ltd (DNA3) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX9.38 Million) in capital expenditures (GBX5.00). Check Doric Nimrod Air Three Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Doric Nimrod Air Three Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Doric Nimrod Air Three Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Doric Nimrod Air Three Ltd generate cash.
Annual Capital Reinvestment Ratio for Doric Nimrod Air Three Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Doric Nimrod Air Three Ltd from 2014 to 2024. See how much free cash does Doric Nimrod Air Three Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | GBX42.75 Million | GBX5.00 | ▲ +165.8% |
| 2023 | 0.00x | GBX68.19 Million | GBX3.00 | ▼ -7.5% |
| 2022 | 0.00x | GBX63.07 Million | GBX3.00 | ▼ -20.0% |
| 2021 | 0.00x | GBX67.24 Million | GBX4.00 | ▼ -100.0% |
| 2014 | 42.02x | GBX14.71 Million | GBX618.05 Million | — |