Devolver Digital Inc (DEVO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Devolver Digital Inc (DEVO) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting GBX124.65K (capex GBX124.65K ) from operating cash flow of GBX22.47 Million. See DEVO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX124.65K
Capex + Investments

Operating Cash Flow

GBX22.47 Million
GBX

Capital Expenditures

GBX124.65K
GBX

Devolver Digital Inc Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Devolver Digital Inc across 7 annual periods. For the full cash flow conversion analysis, see DEVO cash flow conversion.

Annual Cash Flow Reinvestment Rate for Devolver Digital Inc (2018–2025)

Year-by-year capital reinvestment analysis for Devolver Digital Inc. See DEVO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.01x GBX221.56K GBX30.80 Million GBX221.56K ▼ -99.7%
2024 2.76x GBX61.41 Million GBX22.26 Million GBX30.70 Million ▼ -29.7%
2023 3.92x GBX46.02 Million GBX11.73 Million GBX51.00K ▲ +81.7%
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