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. See free cash flow generation of Draganfly Inc to measure how efficiently the company converts operating cash flow to free cash.
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. See DPRO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow