Deveron UAS Corp Cash Flow Reinvestment Rate
Deveron UAS Corp cash flow reinvestment rate. Deveron UAS Corp (FARM) has a Cash Flow Reinvestment Rate of 0.83x as of December 2024, reinvesting CA$332.14K (capex CA$0.00 plus investments CA$332.14K) from operating cash flow of CA$401.50K. Explore FARM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deveron UAS Corp (2023–2023)
Cash flow reinvestment rate of Deveron UAS Corp from 2023 to 2023. Historical reinvestment intensity for Deveron UAS Corp across 1 annual periods. Explore how much does Deveron UAS Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Deveron UAS Corp Cash Flow Reinvestment Rate by Year (2023–2023)
Deveron UAS Corp cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Deveron UAS Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Deveron UAS Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.65x | CA$2.94 Million | CA$4.50 Million | CA$1.46 Million | — |