Drone Volt SA (ALDRV) — Cash Flow Reinvestment Rate
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. See how much free cash does Drone Volt SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Drone Volt SA Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Drone Volt SA across 3 annual periods. For the full cash flow conversion analysis, see Drone Volt SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Drone Volt SA (2014–2024)
Year-by-year capital reinvestment analysis for Drone Volt SA. See Drone Volt SA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |