Doric Nimrod Air Three Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Doric Nimrod Air Three Ltd 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 DNA3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX9.38 Million
GBX

Capital Expenditures

GBX5.00
GBX

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Doric Nimrod Air Three Ltd (2014–2024)

Capital reinvestment ratio of Doric Nimrod Air Three Ltd from 2014 to 2024. This chart tracks Doric Nimrod Air Three Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore DNA3 net assets growth trend to track the company's year-over-year net asset growth rate.

Doric Nimrod Air Three Ltd Capital Reinvestment Ratio by Year (2014–2024)

Doric Nimrod Air Three Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Doric Nimrod Air Three Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow