Dovre Group Plc (DOV1V) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Dovre Group Plc (DOV1V) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €541.00K (capex €541.00K ) from operating cash flow of €26.84 Million. See DOV1V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€541.00K
Capex + Investments
Operating Cash Flow
€26.84 Million
EUR
Capital Expenditures
€541.00K
EUR
Dovre Group Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Dovre Group Plc across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dovre Group Plc.
Annual Cash Flow Reinvestment Rate for Dovre Group Plc (2005–2025)
Year-by-year capital reinvestment analysis for Dovre Group Plc. See DOV1V free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €541.00K | €26.84 Million | €541.00K | ▼ -97.3% |
| 2024 | 0.76x | €1.69 Million | €2.22 Million | €343.00K | ▼ -67.3% |
| 2023 | 2.32x | €346.00K | €149.00K | €173.00K | ▲ +1593.2% |
| 2022 | 0.14x | €350.00K | €2.55 Million | €175.00K | ▼ -88.3% |
| 2021 | 1.17x | €2.74 Million | €2.33 Million | €131.00K | ▲ +399.8% |
| 2020 | 0.23x | €997.00K | €4.25 Million | €8.00K | ▼ -1.1% |
| 2019 | 0.24x | €304.00K | €1.28 Million | €84.00K | ▼ -32.3% |
| 2018 | 0.35x | €376.00K | €1.07 Million | €188.00K | ▼ -53.9% |
| 2016 | 0.76x | €431.00K | €567.00K | €109.00K | ▲ +286.2% |
| 2015 | 0.20x | €394.00K | €2.00 Million | €23.00K | ▲ +7.3% |
| 2014 | 0.18x | €340.00K | €1.85 Million | €313.00K | ▲ +50.3% |
| 2013 | 0.12x | €395.00K | €3.24 Million | €384.00K | ▲ +86.8% |
| 2012 | 0.07x | €184.00K | €2.82 Million | €184.00K | ▲ +125.8% |
| 2011 | 0.03x | €57.00K | €1.97 Million | €57.00K | ▼ -57.4% |
| 2010 | 0.07x | €229.00K | €3.38 Million | €229.00K | ▼ -77.7% |
| 2008 | 0.30x | €380.00K | €1.25 Million | €380.00K | ▼ -82.2% |
| 2005 | 1.71x | €279.00K | €163.00K | €279.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow