Dovre Group Plc (DOV1V) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

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). See Dovre Group Plc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€26.84 Million
EUR

Capital Expenditures

€541.00K
EUR

Data as of

Dec 2025
Most recent filing

Dovre Group Plc Capital Reinvestment Ratio (2005–2025)

This chart tracks Dovre Group Plc's Capital Reinvestment Ratio across 17 annual periods. Check DOV1V cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dovre Group Plc (2005–2025)

Year-by-year Capital Reinvestment Ratio for Dovre Group Plc from 2005 to 2025. For live market cap and broader valuation context, see Dovre Group Plc (DOV1V) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow