DOTZ Nano Ltd (DTZ) — Cash Flow Reinvestment Rate
Latest as of December 2014:
0.25x
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. See DOTZ Nano Ltd (DTZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.06 Million
Capex + Investments
Operating Cash Flow
AU$12.00 Million
AUD
Capital Expenditures
AU$3.06 Million
AUD
DOTZ Nano Ltd Cash Flow Reinvestment Rate (2012–2014)
Historical reinvestment intensity for DOTZ Nano Ltd across 3 annual periods. For the full cash flow conversion analysis, see DTZ operating cash flow.
Annual Cash Flow Reinvestment Rate for DOTZ Nano Ltd (2012–2014)
Year-by-year capital reinvestment analysis for DOTZ Nano Ltd. See DOTZ Nano Ltd (DTZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow