Dovre Group Plc Cash Flow Reinvestment Rate
Dovre Group Plc 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 how well can Dovre Group Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dovre Group Plc (2005–2025)
Cash flow reinvestment rate of Dovre Group Plc from 2005 to 2025. Historical reinvestment intensity for Dovre Group Plc across 17 annual periods. Explore capital reinvestment ratio of Dovre Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
Dovre Group Plc Cash Flow Reinvestment Rate by Year (2005–2025)
Dovre Group Plc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Dovre Group Plc. For the full cash flow conversion analysis, see cash flow conversion of Dovre Group Plc.
| 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 | — |