DOTZ Nano Ltd (DTZ) — Cash Flow Reinvestment Rate
DOTZ Nano Ltd (DTZ) has a Cash Flow Reinvestment Rate of 0.25x as of December 2014, reinvesting AU$3.06 Million (capex AU$3.06 Million ) from operating cash flow of AU$12.00 Million. Check DOTZ Nano Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DOTZ Nano Ltd Cash Flow Reinvestment Rate (2012–2014)
Historical reinvestment intensity for DOTZ Nano Ltd across 3 annual periods. Explore DOTZ Nano Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DOTZ Nano Ltd (2012–2014)
Year-by-year capital reinvestment analysis for DOTZ Nano Ltd. For live market cap and broader valuation context, see DTZ stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.52x | AU$6.22 Million | AU$12.00 Million | AU$6.12 Million | ▼ -45.9% |
| 2013 | 0.96x | AU$17.81 Million | AU$18.56 Million | AU$17.81 Million | ▼ -67.2% |
| 2012 | 2.92x | AU$56.50 Million | AU$19.32 Million | AU$56.50 Million | — |