Devolver Digital Inc Cash Flow Reinvestment Rate
Devolver Digital Inc cash flow reinvestment rate. 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. Explore Devolver Digital Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Devolver Digital Inc (2018–2025)
Cash flow reinvestment rate of Devolver Digital Inc from 2018 to 2025. Historical reinvestment intensity for Devolver Digital Inc across 7 annual periods. Explore Devolver Digital Inc (DEVO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Devolver Digital Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Devolver Digital Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Devolver Digital Inc. For the full cash flow conversion analysis, see DEVO operating cash flow.
| 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 | — |