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. Check Develop Global Ltd (DVP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Develop Global Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 DVP market cap.
| 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 | — |