Develop Global Ltd (DVP) — 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). Check how tangible is Develop Global Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Develop Global Ltd Capital Reinvestment Ratio (2023–2025)
This chart tracks Develop Global Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Develop Global Ltd (DVP) cash flow conversion.
Annual Capital Reinvestment Ratio for Develop Global Ltd (2023–2025)
Year-by-year Capital Reinvestment Ratio for Develop Global Ltd from 2023 to 2025. See Develop Global Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |