Develop Global Ltd Cash Flow Reinvestment Rate
Develop Global Ltd 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. See Develop Global Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Develop Global Ltd (2023–2025)
Cash flow reinvestment rate of Develop Global Ltd from 2023 to 2025. Historical reinvestment intensity for Develop Global Ltd across 3 annual periods. Explore debt repayment capacity of Develop Global Ltd to assess how comfortably operating cash covers total debt obligations.
Develop Global Ltd Cash Flow Reinvestment Rate by Year (2023–2025)
Develop Global Ltd cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Develop Global Ltd. For the full cash flow conversion analysis, see Develop Global Ltd operating cash flow efficiency.
| 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 | — |