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. See YAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of GLOBAL UAV TECHS.

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

Year-by-year capital reinvestment analysis for GLOBAL UAV TECHS. See financial flexibility index of GLOBAL UAV TECHS to measure the company's free cash flow as a share of total liabilities.

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