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 FARM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 FARM market cap.
| 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