Drone Volt SA (ALDRV) — Cash Flow Reinvestment Rate
Latest as of December 2024:
4.98x
Drone Volt SA (ALDRV) has a Cash Flow Reinvestment Rate of 4.98x as of December 2024, reinvesting €4.14 Million (capex €4.14 Million ) from operating cash flow of €832.00K. Explore Drone Volt SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
4.98x
(Capex + Investments) / Operating CF
Total Reinvested
€4.14 Million
Capex + Investments
Operating Cash Flow
€832.00K
EUR
Capital Expenditures
€4.14 Million
EUR
Drone Volt SA Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Drone Volt SA across 3 annual periods. Also explore ALDRV asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Drone Volt SA (2014–2024)
Year-by-year capital reinvestment analysis for Drone Volt SA. For live market cap and broader valuation context, see Drone Volt SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.54x | €8.43 Million | €883.00K | €4.21 Million | ▲ +30.5% |
| 2020 | 7.31x | €6.12 Million | €838.00K | €1.81 Million | ▲ +446.5% |
| 2014 | 1.34x | €55.91K | €41.80K | €55.91K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow