Doric Nimrod Air Three Ltd (DNA3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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). See free cash flow generation of Doric Nimrod Air Three Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. For live market cap and broader valuation context, see market value of Doric Nimrod Air Three Ltd.
| 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