Draganfly Inc Cash Flow Reinvestment Rate
Latest as of December 2023:
0.47x
Draganfly Inc cash flow reinvestment rate. 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 DPRO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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
Draganfly Inc Cash Flow Reinvestment Rate by Year (None–None)
Draganfly Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Draganfly Inc. For the full cash flow conversion analysis, see Draganfly Inc (DPRO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow