Drone Volt SA (ALDRV) — Capital Reinvestment Ratio
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). Check ALDRV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Drone Volt SA Capital Reinvestment Ratio (2014–2024)
This chart tracks Drone Volt SA's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Drone Volt SA generate cash.
Annual Capital Reinvestment Ratio for Drone Volt SA (2014–2024)
Year-by-year Capital Reinvestment Ratio for Drone Volt SA from 2014 to 2024. See ALDRV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |