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. See FARM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Deveron UAS Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Deveron UAS Corp (2023–2023)
Year-by-year capital reinvestment analysis for Deveron UAS Corp. See financial agility of Deveron UAS Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |