Drone Volt SA (ALDRV) — Capital Reinvestment Ratio
Latest as of December 2024:
4.98x
Drone Volt SA (ALDRV) has a Capital Reinvestment Ratio of 4.98x as of December 2024, meaning it reinvests 5% of its operating cash flow (€832.00K) in capital expenditures (€4.14 Million). See Drone Volt SA (ALDRV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.98x
Capex / Operating Cash Flow
Operating Cash Flow
€832.00K
EUR
Capital Expenditures
€4.14 Million
EUR
Data as of
Dec 2024
Most recent filing
Drone Volt SA Capital Reinvestment Ratio (2014–2024)
This chart tracks Drone Volt SA's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Drone Volt SA (2014–2024)
Year-by-year Capital Reinvestment Ratio for Drone Volt SA from 2014 to 2024. For live market cap and broader valuation context, see ALDRV stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.77x | €883.00K | €4.21 Million | ▲ +120.9% |
| 2020 | 2.16x | €838.00K | €1.81 Million | ▲ +61.5% |
| 2014 | 1.34x | €41.80K | €55.91K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow