Deveron UAS Corp Capital Reinvestment Ratio

Latest as of March 2024: 0.32x

Deveron UAS Corp 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 cash flow reinvestment rate of Deveron UAS Corp to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CA$851.79K
CAD

Capital Expenditures

CA$274.73K
CAD

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Deveron UAS Corp (2023–2023)

Capital reinvestment ratio of Deveron UAS Corp from 2023 to 2023. This chart tracks Deveron UAS Corp's Capital Reinvestment Ratio across 1 annual periods. Also explore Deveron UAS Corp net asset momentum to track the company's year-over-year net asset growth rate.

Deveron UAS Corp Capital Reinvestment Ratio by Year (2023–2023)

Deveron UAS Corp capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see how efficiently does Deveron UAS Corp generate cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2023 0.32x CA$4.50 Million CA$1.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow