Develop North PLC Cash Flow Reinvestment Rate
Develop North PLC cash flow reinvestment rate. Develop North PLC (DVNO) has a Cash Flow Reinvestment Rate of 1.00x as of November 2025, reinvesting GBX126.00K (capex GBX126.00K ) from operating cash flow of GBX126.00K. Explore Develop North PLC (DVNO) 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 Develop North PLC (2017–2025)
Cash flow reinvestment rate of Develop North PLC from 2017 to 2025. Historical reinvestment intensity for Develop North PLC across 9 annual periods. Explore DVNO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Develop North PLC Cash Flow Reinvestment Rate by Year (2017–2025)
Develop North PLC cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Develop North PLC. For the full cash flow conversion analysis, see how efficiently does Develop North PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX575.00K | GBX575.00K | GBX575.00K | ▼ -51.4% |
| 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 | — |