Dovre Group Plc (DOV1V) — Capital Reinvestment Ratio
Dovre Group Plc (DOV1V) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€26.84 Million) in capital expenditures (€541.00K). Check DOV1V tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dovre Group Plc Capital Reinvestment Ratio (2005–2025)
This chart tracks Dovre Group Plc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dovre Group Plc.
Annual Capital Reinvestment Ratio for Dovre Group Plc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Dovre Group Plc from 2005 to 2025. See DOV1V FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €26.84 Million | €541.00K | ▼ -86.9% |
| 2024 | 0.15x | €2.22 Million | €343.00K | ▼ -86.7% |
| 2023 | 1.16x | €149.00K | €173.00K | ▲ +1593.2% |
| 2022 | 0.07x | €2.55 Million | €175.00K | ▲ +22.1% |
| 2021 | 0.06x | €2.33 Million | €131.00K | ▲ +2880.2% |
| 2020 | 0.00x | €4.25 Million | €8.00K | ▼ -97.1% |
| 2019 | 0.07x | €1.28 Million | €84.00K | ▼ -62.6% |
| 2018 | 0.18x | €1.07 Million | €188.00K | ▼ -8.8% |
| 2016 | 0.19x | €567.00K | €109.00K | ▲ +1573.3% |
| 2015 | 0.01x | €2.00 Million | €23.00K | ▼ -93.2% |
| 2014 | 0.17x | €1.85 Million | €313.00K | ▲ +42.4% |
| 2013 | 0.12x | €3.24 Million | €384.00K | ▲ +81.6% |
| 2012 | 0.07x | €2.82 Million | €184.00K | ▲ +125.8% |
| 2011 | 0.03x | €1.97 Million | €57.00K | ▼ -57.4% |
| 2010 | 0.07x | €3.38 Million | €229.00K | ▼ -77.7% |
| 2008 | 0.30x | €1.25 Million | €380.00K | ▼ -82.2% |
| 2005 | 1.71x | €163.00K | €279.00K | — |