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. Check cash flow quality index of Doric Nimrod Air Three Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Doric Nimrod Air Three Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Doric Nimrod Air Three Ltd (DNA3) total market value.
| 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 | — |