Deveron UAS Corp (FARM) — Capital Reinvestment Ratio

Latest as of March 2024: 0.32x

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). See debt-free asset ratio of Deveron UAS Corp to measure how much of total assets are equity-financed.

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

Deveron UAS Corp Capital Reinvestment Ratio (2023–2023)

This chart tracks Deveron UAS Corp's Capital Reinvestment Ratio across 1 annual periods. Check Deveron UAS Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Deveron UAS Corp (2023–2023)

Year-by-year Capital Reinvestment Ratio for Deveron UAS Corp from 2023 to 2023. For live market cap and broader valuation context, see market value of Deveron UAS Corp.

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