Volatus Aerospace Inc Cash Flow Reinvestment Rate
Latest as of March 2025:
0.61x
Volatus Aerospace Inc cash flow reinvestment rate. Volatus Aerospace Inc (FLT) has a Cash Flow Reinvestment Rate of 0.61x as of March 2025, reinvesting CA$888.07K (capex CA$794.78K plus investments CA$-93.29K) from operating cash flow of CA$1.45 Million. Explore Volatus Aerospace Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.61x
(Capex + Investments) / Operating CF
Total Reinvested
CA$888.07K
Capex + Investments
Operating Cash Flow
CA$1.45 Million
CAD
Capital Expenditures
CA$794.78K
CAD
Volatus Aerospace Inc Cash Flow Reinvestment Rate by Year (None–None)
Volatus Aerospace Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Volatus Aerospace Inc. For the full cash flow conversion analysis, see FLT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow