Develia S.A (DVL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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 DVL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
zł50.24 Million
PLN
Capital Expenditures
zł1.77 Million
PLN
Data as of
Sep 2025
Most recent filing
Develia S.A Capital Reinvestment Ratio (2009–2024)
This chart tracks Develia S.A's Capital Reinvestment Ratio across 13 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow