Droneshield Ltd (DRO) — Capital Reinvestment Ratio
Latest as of December 2023:
0.07x
Droneshield Ltd (DRO) has a Capital Reinvestment Ratio of 0.07x as of December 2023, meaning it reinvests 0% of its operating cash flow (AU$15.55 Million) in capital expenditures (AU$1.08 Million). See cash generation quality of Droneshield Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
AU$15.55 Million
AUD
Capital Expenditures
AU$1.08 Million
AUD
Data as of
Dec 2023
Most recent filing
Droneshield Ltd Capital Reinvestment Ratio (2023–2023)
This chart tracks Droneshield Ltd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Droneshield Ltd (2023–2023)
Year-by-year Capital Reinvestment Ratio for Droneshield Ltd from 2023 to 2023. For live market cap and broader valuation context, see Droneshield Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.18x | AU$9.48 Million | AU$1.73 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow