Devolver Digital Inc (DEVO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Devolver Digital Inc (DEVO) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting GBX69.41K (capex GBX69.41K ) from operating cash flow of GBX5.83 Million. Check Devolver Digital Inc (DEVO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX69.41K
Capex + Investments

Operating Cash Flow

GBX5.83 Million
GBX

Capital Expenditures

GBX69.41K
GBX

Devolver Digital Inc Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Devolver Digital Inc across 6 annual periods. Explore DEVO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Devolver Digital Inc (2018–2024)

Year-by-year capital reinvestment analysis for Devolver Digital Inc. For live market cap and broader valuation context, see market cap of Devolver Digital Inc.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 2.76x GBX61.41 Million GBX22.26 Million GBX30.70 Million ▼ -56.2%
2023 6.30x GBX73.90 Million GBX11.73 Million GBX27.93 Million ▲ +191.7%
2022 2.16x GBX65.41 Million GBX30.29 Million GBX32.71 Million ▲ +228.1%
2020 0.66x GBX47.56 Million GBX72.25 Million GBX22.18 Million ▼ -51.6%
2019 1.36x GBX17.00 Million GBX12.51 Million GBX9.45 Million ▲ +5.0%
2018 1.30x GBX9.10 Million GBX7.02 Million GBX4.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow