Dromeas SA Capital Reinvestment Ratio

Latest as of June 2023: 0.32x

Dromeas SA capital reinvestment ratio. 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 DROME cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dromeas SA (2014–2022)

Capital reinvestment ratio of Dromeas SA from 2014 to 2022. This chart tracks Dromeas SA's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Dromeas SA to track the company's year-over-year net asset growth rate.

Dromeas SA Capital Reinvestment Ratio by Year (2014–2022)

Dromeas SA capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see DROME cash flow metrics.

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