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). Check how tangible is Develia S.A's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Develia S.A cash conversion from operations.
Annual Capital Reinvestment Ratio for Develia S.A (2009–2024)
Year-by-year Capital Reinvestment Ratio for Develia S.A from 2009 to 2024. See DVL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |