Develop Global Ltd (DVP) — Capital Reinvestment Ratio
Latest as of December 2025:
1.84x
Develop Global Ltd (DVP) has a Capital Reinvestment Ratio of 1.84x as of December 2025, meaning it reinvests 2% of its operating cash flow (AU$26.88 Million) in capital expenditures (AU$49.56 Million). See Develop Global Ltd (DVP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.84x
Capex / Operating Cash Flow
Operating Cash Flow
AU$26.88 Million
AUD
Capital Expenditures
AU$49.56 Million
AUD
Data as of
Dec 2025
Most recent filing
Develop Global Ltd Capital Reinvestment Ratio (2023–2025)
This chart tracks Develop Global Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Develop Global Ltd (2023–2025)
Year-by-year Capital Reinvestment Ratio for Develop Global Ltd from 2023 to 2025. For live market cap and broader valuation context, see how much is Develop Global Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.78x | AU$12.62 Million | AU$60.34 Million | ▲ +55.8% |
| 2024 | 3.07x | AU$11.00 Million | AU$33.75 Million | ▼ -6.1% |
| 2023 | 3.27x | AU$12.24 Million | AU$40.01 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow