Global UAV Technologies Ltd (YAB2) — Cash Flow Reinvestment Rate

Latest as of October 2024: 0.00x

Global UAV Technologies Ltd (YAB2) has a Cash Flow Reinvestment Rate of 0.00x as of October 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.59K. Check YAB2 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

€0.00

Capex + Investments

Operating Cash Flow

€1.59K

EUR

Capital Expenditures

€0.00

EUR

Global UAV Technologies Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Global UAV Technologies Ltd across 1 annual periods. Explore Global UAV Technologies Ltd (YAB2) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Global UAV Technologies Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Global UAV Technologies Ltd. For live market cap and broader valuation context, see Global UAV Technologies Ltd (YAB2) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2023	0.00x	€0.00	€2.27K	€0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow