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 how leveraged is Doric Nimrod Air Three Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check DNA3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Doric Nimrod Air Three Ltd market cap and net worth.

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