Develop North PLC (DVNO) — Capital Reinvestment Ratio

Latest as of November 2025: 1.00x

Develop North PLC (DVNO) has a Capital Reinvestment Ratio of 1.00x as of November 2025, meaning it reinvests 1% of its operating cash flow (GBX126.00K) in capital expenditures (GBX126.00K). Check Develop North PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX126.00K
GBX

Capital Expenditures

GBX126.00K
GBX

Data as of

Nov 2025
Most recent filing

Develop North PLC Capital Reinvestment Ratio (2025–2025)

This chart tracks Develop North PLC's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Develop North PLC generate cash.

Annual Capital Reinvestment Ratio for Develop North PLC (2025–2025)

Year-by-year Capital Reinvestment Ratio for Develop North PLC from 2025 to 2025. See Develop North PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 1.00x GBX575.00K GBX575.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow