Global UAV Technologies Ltd Cash Flow Reinvestment Rate

Latest as of October 2024: 0.00x

Global UAV Technologies Ltd cash flow reinvestment rate. 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. Explore how well can Global UAV Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Global UAV Technologies Ltd from 2023 to 2023. Historical reinvestment intensity for Global UAV Technologies Ltd across 1 annual periods. Explore capital reinvestment ratio of Global UAV Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Global UAV Technologies Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Global UAV Technologies Ltd. For the full cash flow conversion analysis, see YAB2 operating cash flow.

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