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). See DROME free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Dromeas SA (2014–2022)
Year-by-year Capital Reinvestment Ratio for Dromeas SA from 2014 to 2022. For live market cap and broader valuation context, see DROME market cap overview.
| 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