Deveron UAS Corp (FARM) — 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. Check Deveron UAS Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deveron UAS Corp Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Deveron UAS Corp across 1 annual periods. Explore FARM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Deveron UAS Corp (2023–2023)
Year-by-year capital reinvestment analysis for Deveron UAS Corp. For live market cap and broader valuation context, see FARM market cap overview.
| 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 | — |