Droneshield Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.07x

Droneshield Ltd capital reinvestment ratio. 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). Check Droneshield Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Droneshield Ltd (2023–2023)

Capital reinvestment ratio of Droneshield Ltd from 2023 to 2023. This chart tracks Droneshield Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore DRO net assets growth trend to track the company's year-over-year net asset growth rate.

Droneshield Ltd Capital Reinvestment Ratio by Year (2023–2023)

Droneshield Ltd capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see Droneshield Ltd operating cash flow efficiency.

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