Develop Global Ltd Capital Reinvestment Ratio
Develop Global Ltd capital reinvestment ratio. 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 DVP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Develop Global Ltd (2023–2025)
Capital reinvestment ratio of Develop Global Ltd from 2023 to 2025. This chart tracks Develop Global Ltd's Capital Reinvestment Ratio across 3 annual periods. See how financially flexible is Develop Global Ltd to measure the company's free cash flow as a share of total liabilities.
Develop Global Ltd Capital Reinvestment Ratio by Year (2023–2025)
Develop Global Ltd capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see DVP cash flow conversion.
| 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 | — |