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. Check ALDRV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Drone Volt SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 ALDRV stock market capitalisation.
| 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 | — |