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). Check Droneshield Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Droneshield Ltd.

Annual Capital Reinvestment Ratio for Droneshield Ltd (2023–2023)

Year-by-year Capital Reinvestment Ratio for Droneshield Ltd from 2023 to 2023. See how much free cash does Droneshield Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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