Dovre Group Plc (DOV1V) — Cash Flow Reinvestment Rate
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. Explore Dovre Group Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dovre Group Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Dovre Group Plc across 17 annual periods. Also explore total assets of Dovre Group Plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dovre Group Plc (2005–2025)
Year-by-year capital reinvestment analysis for Dovre Group Plc. For live market cap and broader valuation context, see how much is Dovre Group Plc worth.
| 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 | — |