Drone Volt SA Cash Flow Reinvestment Rate
Drone Volt SA 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. Explore Drone Volt SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Drone Volt SA (2014–2024)
Cash flow reinvestment rate of Drone Volt SA from 2014 to 2024. Historical reinvestment intensity for Drone Volt SA across 3 annual periods. Explore ALDRV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Drone Volt SA Cash Flow Reinvestment Rate by Year (2014–2024)
Drone Volt SA cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Drone Volt SA. For the full cash flow conversion analysis, see ALDRV cash flow conversion.
| 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 | — |