Dromeas SA Cash Flow Reinvestment Rate
Dromeas SA cash flow reinvestment rate. 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. Explore Dromeas SA (DROME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dromeas SA (2014–2022)
Cash flow reinvestment rate of Dromeas SA from 2014 to 2022. Historical reinvestment intensity for Dromeas SA across 9 annual periods. Explore how much does Dromeas SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dromeas SA Cash Flow Reinvestment Rate by Year (2014–2022)
Dromeas SA cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Dromeas SA. For the full cash flow conversion analysis, see Dromeas SA cash conversion from operations.
| 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 | — |