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. Explore FARM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Deveron UAS Corp (FARM) total assets for the complete picture of this company's asset base.
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 Deveron UAS Corp market cap and net worth.
| 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 | — |