Doric Nimrod Air Three Ltd (DNA3) — Cash Flow Reinvestment Rate
Doric Nimrod Air Three Ltd (DNA3) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX5.00 (capex GBX5.00 ) from operating cash flow of GBX9.38 Million. See Doric Nimrod Air Three Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Doric Nimrod Air Three Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Doric Nimrod Air Three Ltd across 12 annual periods. For the full cash flow conversion analysis, see DNA3 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Doric Nimrod Air Three Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Doric Nimrod Air Three Ltd. See DNA3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX453.82K | GBX18.62 Million | GBX0.00 | ▲ +44.6% |
| 2024 | 0.02x | GBX720.66K | GBX42.75 Million | GBX5.00 | ▲ +173.8% |
| 2023 | 0.01x | GBX419.75K | GBX68.19 Million | GBX3.00 | ▲ +3186.4% |
| 2022 | 0.00x | GBX11.81K | GBX63.07 Million | GBX3.00 | ▲ +60.6% |
| 2021 | 0.00x | GBX7.84K | GBX67.24 Million | GBX4.00 | ▼ -89.2% |
| 2020 | 0.00x | GBX101.22K | GBX93.78 Million | GBX0.00 | ▲ +7.1% |
| 2019 | 0.00x | GBX92.93K | GBX92.24 Million | GBX0.00 | ▲ +44.7% |
| 2018 | 0.00x | GBX64.32K | GBX92.40 Million | GBX0.00 | ▲ +2.4% |
| 2017 | 0.00x | GBX62.15K | GBX91.43 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX82.96 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX77.08 Million | GBX0.00 | ▼ -100.0% |
| 2014 | 42.02x | GBX618.05 Million | GBX14.71 Million | GBX618.05 Million | — |