Develia S.A Capital Reinvestment Ratio
Develia S.A capital reinvestment ratio. Develia S.A (DVL) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł50.24 Million) in capital expenditures (zł1.77 Million). Check Develia S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Develia S.A (2009–2024)
Capital reinvestment ratio of Develia S.A from 2009 to 2024. This chart tracks Develia S.A's Capital Reinvestment Ratio across 13 annual periods. Also explore Develia S.A (DVL) net asset momentum to track the company's year-over-year net asset growth rate.
Develia S.A Capital Reinvestment Ratio by Year (2009–2024)
Develia S.A capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Develia S.A cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | zł311.96 Million | zł17.75 Million | ▼ -2.0% |
| 2023 | 0.06x | zł106.84 Million | zł6.20 Million | ▲ +186.7% |
| 2022 | 0.02x | zł169.97 Million | zł3.44 Million | ▲ +0.5% |
| 2021 | 0.02x | zł86.81 Million | zł1.75 Million | ▼ -60.6% |
| 2020 | 0.05x | zł59.94 Million | zł3.07 Million | ▲ +2114.7% |
| 2018 | 0.00x | zł314.98 Million | zł728.00K | ▼ -51.9% |
| 2017 | 0.00x | zł166.89 Million | zł802.00K | ▲ +38.8% |
| 2016 | 0.00x | zł199.05 Million | zł689.00K | ▼ -77.0% |
| 2015 | 0.02x | zł58.82 Million | zł884.00K | ▲ +209.7% |
| 2014 | 0.00x | zł146.31 Million | zł710.00K | ▼ -89.6% |
| 2013 | 0.05x | zł14.27 Million | zł669.00K | ▼ -26.8% |
| 2010 | 0.06x | zł51.93 Million | zł3.33 Million | ▼ -98.4% |
| 2009 | 4.08x | zł4.17 Million | zł17.02 Million | — |