Develia S.A (DVL) — 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). See Develia S.A (DVL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Develia S.A Capital Reinvestment Ratio (2009–2024)
This chart tracks Develia S.A's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Develia S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Develia S.A (2009–2024)
Year-by-year Capital Reinvestment Ratio for Develia S.A from 2009 to 2024. For live market cap and broader valuation context, see Develia S.A market capitalisation.
| 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 | — |