GLOBAL UAV TECHS (YAB) — Cash Flow Reinvestment Rate

Latest as of October 2024: 0.00x

GLOBAL UAV TECHS (YAB) has a Cash Flow Reinvestment Rate of 0.00x as of October 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.59K. Check YAB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€1.59K
EUR

Capital Expenditures

€0.00
EUR

GLOBAL UAV TECHS Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for GLOBAL UAV TECHS across 1 annual periods. Explore GLOBAL UAV TECHS (YAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for GLOBAL UAV TECHS (2023–2023)

Year-by-year capital reinvestment analysis for GLOBAL UAV TECHS. For live market cap and broader valuation context, see YAB company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.00x €0.00 €2.27K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow