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. Check cash flow quality index of Dromeas SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Dromeas SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dromeas SA (2014–2022)
Year-by-year capital reinvestment analysis for Dromeas SA. For live market cap and broader valuation context, see Dromeas SA stock valuation.
| 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