Dromeas SA (DROME) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.32x
Dromeas SA (DROME) has a Cash Flow Reinvestment Rate of 0.32x as of June 2023, reinvesting €181.31K (capex €181.31K ) from operating cash flow of €569.09K. See Dromeas SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
€181.31K
Capex + Investments
Operating Cash Flow
€569.09K
EUR
Capital Expenditures
€181.31K
EUR
Dromeas SA Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Dromeas SA across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dromeas SA.
Annual Cash Flow Reinvestment Rate for Dromeas SA (2014–2022)
Year-by-year capital reinvestment analysis for Dromeas SA. See how financially flexible is Dromeas SA to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.39x | €1.34 Million | €3.39 Million | €1.34 Million | ▲ +21.7% |
| 2021 | 0.32x | €819.40K | €2.53 Million | €819.40K | ▼ -50.6% |
| 2020 | 0.66x | €1.65 Million | €2.51 Million | €1.65 Million | ▲ +126.1% |
| 2019 | 0.29x | €280.00K | €965.00K | €280.00K | ▲ +44.5% |
| 2018 | 0.20x | €712.00K | €3.54 Million | €712.00K | ▲ +29.4% |
| 2017 | 0.16x | €262.00K | €1.69 Million | €262.00K | ▼ -24.2% |
| 2016 | 0.20x | €236.00K | €1.15 Million | €236.00K | ▼ -85.6% |
| 2015 | 1.42x | €702.00K | €493.00K | €702.00K | ▲ +264.0% |
| 2014 | 0.39x | €710.00K | €1.81 Million | €710.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow