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. Explore how much does Doric Nimrod Air Three Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DNA3 asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |