Develop North PLC (DVNO) — 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. See how much free cash does Develop North PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Develop North PLC Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Develop North PLC across 9 annual periods. For the full cash flow conversion analysis, see DVNO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Develop North PLC (2017–2025)
Year-by-year capital reinvestment analysis for Develop North PLC. See DVNO financial flexibility score 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 | 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 | — |