Droneshield Ltd (DRO) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.07x

Droneshield Ltd (DRO) has a Cash Flow Reinvestment Rate of 0.07x as of December 2023, reinvesting AU$1.08 Million (capex AU$1.08 Million ) from operating cash flow of AU$15.55 Million. Check Droneshield Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.08 Million

Capex + Investments

Operating Cash Flow

AU$15.55 Million

AUD

Capital Expenditures

AU$1.08 Million

AUD

Droneshield Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Droneshield Ltd across 1 annual periods. Explore Droneshield Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Droneshield Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Droneshield Ltd. For live market cap and broader valuation context, see DRO market cap.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2023	0.39x	AU$3.69 Million	AU$9.48 Million	AU$1.73 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow