Develop North PLC (DVNO) — Cash Flow Reinvestment Rate
Latest as of May 2025:
0.00x
Develop North PLC (DVNO) has a Cash Flow Reinvestment Rate of 0.00x as of May 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX449.00K. Explore Develop North PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX449.00K
GBX
Capital Expenditures
GBX0.00
GBX
Develop North PLC Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Develop North PLC across 8 annual periods. Also explore Develop North PLC (DVNO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Develop North PLC (2017–2024)
Year-by-year capital reinvestment analysis for Develop North PLC. For live market cap and broader valuation context, see DVNO market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.06x | GBX2.17 Million | GBX1.06 Million | GBX0.00 | ▼ -60.9% |
| 2023 | 5.26x | GBX5.25 Million | GBX998.00K | GBX0.00 | ▼ -49.1% |
| 2022 | 10.33x | GBX7.42 Million | GBX718.00K | GBX0.00 | ▲ +42.0% |
| 2021 | 7.28x | GBX4.96 Million | GBX681.00K | GBX0.00 | ▲ +220.5% |
| 2020 | 2.27x | GBX2.86 Million | GBX1.26 Million | GBX0.00 | ▲ +804.3% |
| 2019 | 0.25x | GBX295.00K | GBX1.18 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX1.39 Million | GBX0.00 | — |
| 2017 | 0.00x | GBX0.00 | GBX747.00K | GBX0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow