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. See free cash flow generation of Droneshield Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Droneshield Ltd.

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

Year-by-year capital reinvestment analysis for Droneshield Ltd. See Droneshield Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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