DOTZ Nano Ltd Cash Flow Reinvestment Rate
DOTZ Nano Ltd 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. Explore DTZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DOTZ Nano Ltd (2012–2014)
Cash flow reinvestment rate of DOTZ Nano Ltd from 2012 to 2014. Historical reinvestment intensity for DOTZ Nano Ltd across 3 annual periods. Explore DOTZ Nano Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DOTZ Nano Ltd Cash Flow Reinvestment Rate by Year (2012–2014)
DOTZ Nano Ltd cash flow reinvestment rate by year from 2012 to 2014. Year-by-year capital reinvestment analysis for DOTZ Nano Ltd. For the full cash flow conversion analysis, see how efficiently does DOTZ Nano Ltd generate cash.
| 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 | — |