Deveron UAS Corp (FARM) — Capital Reinvestment Ratio
Deveron UAS Corp (FARM) has a Capital Reinvestment Ratio of 0.32x as of March 2024, meaning it reinvests 0% of its operating cash flow (CA$851.79K) in capital expenditures (CA$274.73K). Check FARM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deveron UAS Corp Capital Reinvestment Ratio (2023–2023)
This chart tracks Deveron UAS Corp's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Deveron UAS Corp (FARM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Deveron UAS Corp (2023–2023)
Year-by-year Capital Reinvestment Ratio for Deveron UAS Corp from 2023 to 2023. See how much free cash does Deveron UAS Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.32x | CA$4.50 Million | CA$1.46 Million | — |