Develop North PLC (DVNO) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Develop North PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Develop North PLC Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Develop North PLC across 8 annual periods. Explore long-term investment intensity of Develop North PLC to see how much of total assets are deployed in long-term investments.
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 Develop North PLC market cap and net worth.
| 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 | — |