Draganfly Inc (DPRO) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.47x

Draganfly Inc (DPRO) has a Cash Flow Reinvestment Rate of 0.47x as of December 2023, reinvesting $160.00K (capex $80.00K plus investments $-80.00K) from operating cash flow of $342.49K. Explore Draganfly Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

$160.00K
Capex + Investments

Operating Cash Flow

$342.49K
USD

Capital Expenditures

$80.00K
USD

Annual Cash Flow Reinvestment Rate for Draganfly Inc (None–None)

Year-by-year capital reinvestment analysis for Draganfly Inc. For live market cap and broader valuation context, see market value of Draganfly Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow