Droneshield Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 0.07x

Droneshield Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Droneshield Ltd to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Droneshield Ltd (2023–2023)

Cash flow reinvestment rate of Droneshield Ltd from 2023 to 2023. Historical reinvestment intensity for Droneshield Ltd across 1 annual periods. Explore DRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Droneshield Ltd Cash Flow Reinvestment Rate by Year (2023–2023)

Droneshield Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Droneshield Ltd. For the full cash flow conversion analysis, see Droneshield Ltd (DRO) cash conversion ratio.

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