Develop Global Ltd (DVP) — Cash Flow Reinvestment Rate
Develop Global Ltd (DVP) has a Cash Flow Reinvestment Rate of 1.84x as of December 2025, reinvesting AU$49.56 Million (capex AU$49.56 Million ) from operating cash flow of AU$26.88 Million. Explore how much does Develop Global Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Develop Global Ltd Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Develop Global Ltd across 3 annual periods. Also explore DVP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Develop Global Ltd (2023–2025)
Year-by-year capital reinvestment analysis for Develop Global Ltd. For live market cap and broader valuation context, see Develop Global Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.48x | AU$144.89 Million | AU$12.62 Million | AU$60.34 Million | ▲ +91.6% |
| 2024 | 5.99x | AU$65.90 Million | AU$11.00 Million | AU$33.75 Million | ▼ -6.7% |
| 2023 | 6.42x | AU$78.63 Million | AU$12.24 Million | AU$40.01 Million | — |