Dromeas SA (DROME) — Capital Reinvestment Ratio
Latest as of June 2023:
0.32x
Dromeas SA (DROME) has a Capital Reinvestment Ratio of 0.32x as of June 2023, meaning it reinvests 0% of its operating cash flow (€569.09K) in capital expenditures (€181.31K). Check Dromeas SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
€569.09K
EUR
Capital Expenditures
€181.31K
EUR
Data as of
Jun 2023
Most recent filing
Dromeas SA Capital Reinvestment Ratio (2014–2022)
This chart tracks Dromeas SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see DROME operating cash flow.
Annual Capital Reinvestment Ratio for Dromeas SA (2014–2022)
Year-by-year Capital Reinvestment Ratio for Dromeas SA from 2014 to 2022. See how much free cash does Dromeas SA generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.39x | €3.39 Million | €1.34 Million | ▲ +21.7% |
| 2021 | 0.32x | €2.53 Million | €819.40K | ▼ -50.6% |
| 2020 | 0.66x | €2.51 Million | €1.65 Million | ▲ +126.1% |
| 2019 | 0.29x | €965.00K | €280.00K | ▲ +44.5% |
| 2018 | 0.20x | €3.54 Million | €712.00K | ▲ +29.4% |
| 2017 | 0.16x | €1.69 Million | €262.00K | ▼ -24.2% |
| 2016 | 0.20x | €1.15 Million | €236.00K | ▼ -85.6% |
| 2015 | 1.42x | €493.00K | €702.00K | ▲ +264.0% |
| 2014 | 0.39x | €1.81 Million | €710.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow