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. See Develop Global Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Develop Global Ltd (DVP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Develop Global Ltd (2023–2025)
Year-by-year capital reinvestment analysis for Develop Global Ltd. See financial agility of Develop Global Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |