Develop North PLC (DVNO) — Capital Reinvestment Ratio

Latest as of November 2024: 0.94x

Develop North PLC (DVNO) has a Capital Reinvestment Ratio of 0.94x as of November 2024, meaning it reinvests 1% of its operating cash flow (GBX740.00K) in capital expenditures (GBX695.00K). See DVNO net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

GBX740.00K
GBX

Capital Expenditures

GBX695.00K
GBX

Data as of

Nov 2024
Most recent filing

Annual Capital Reinvestment Ratio for Develop North PLC (None–None)

Year-by-year Capital Reinvestment Ratio for Develop North PLC from None to None. For live market cap and broader valuation context, see DVNO company net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow