DevPort AB (publ) (DEVP-B) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

DevPort AB (publ) (DEVP-B) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (Skr427.00K) in capital expenditures (Skr21.00K). See DevPort AB (publ) (DEVP-B) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Skr427.00K
SEK

Capital Expenditures

Skr21.00K
SEK

Data as of

Jun 2025
Most recent filing

DevPort AB (publ) Capital Reinvestment Ratio (2014–2025)

This chart tracks DevPort AB (publ)'s Capital Reinvestment Ratio across 11 annual periods. Check DEVP-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DevPort AB (publ) (2014–2025)

Year-by-year Capital Reinvestment Ratio for DevPort AB (publ) from 2014 to 2025. For live market cap and broader valuation context, see DEVP-B stock market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.01x Skr10.36 Million Skr71.00K ▼ -87.4%
2024 0.05x Skr32.05 Million Skr1.74 Million ▲ +3593.8%
2023 0.00x Skr44.83 Million Skr66.00K ▼ -89.7%
2022 0.01x Skr36.87 Million Skr527.00K ▲ +105.1%
2020 0.01x Skr44.49 Million Skr310.00K ▲ +46.1%
2019 0.00x Skr24.95 Million Skr119.00K ▼ -98.1%
2018 0.26x Skr1.55 Million Skr396.00K ▲ +324.0%
2017 0.06x Skr3.60 Million Skr217.00K ▲ +590.1%
2016 0.01x Skr6.76 Million Skr59.00K ▼ -96.1%
2015 0.22x Skr1.82 Million Skr404.00K ▼ -98.0%
2014 11.18x Skr1.83 Million Skr20.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow