Doric Nimrod Air Three Ltd Cash Flow Reinvestment Rate
Doric Nimrod Air Three Ltd 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 DNA3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Doric Nimrod Air Three Ltd (2014–2025)
Cash flow reinvestment rate of Doric Nimrod Air Three Ltd from 2014 to 2025. Historical reinvestment intensity for Doric Nimrod Air Three Ltd across 12 annual periods. Explore Doric Nimrod Air Three Ltd (DNA3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Doric Nimrod Air Three Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Doric Nimrod Air Three Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Doric Nimrod Air Three Ltd. For the full cash flow conversion analysis, see how efficiently does Doric Nimrod Air Three Ltd generate cash.
| 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 | — |