DevPort AB (publ) (DEVP-B) — Cash Flow Reinvestment Rate
DevPort AB (publ) (DEVP-B) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting Skr42.00K (capex Skr21.00K plus investments Skr-21.00K) from operating cash flow of Skr427.00K. See cash generation quality of DevPort AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DevPort AB (publ) Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for DevPort AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DevPort AB (publ).
Annual Cash Flow Reinvestment Rate for DevPort AB (publ) (2014–2025)
Year-by-year capital reinvestment analysis for DevPort AB (publ). See DevPort AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr71.00K | Skr10.36 Million | Skr71.00K | ▼ -97.4% |
| 2024 | 0.26x | Skr8.48 Million | Skr32.05 Million | Skr1.74 Million | ▲ +1710.6% |
| 2023 | 0.01x | Skr655.00K | Skr44.83 Million | Skr66.00K | ▼ -65.1% |
| 2022 | 0.04x | Skr1.54 Million | Skr36.87 Million | Skr527.00K | ▲ +132.9% |
| 2020 | 0.02x | Skr800.00K | Skr44.49 Million | Skr310.00K | ▲ +250.5% |
| 2019 | 0.01x | Skr128.00K | Skr24.95 Million | Skr119.00K | ▼ -98.0% |
| 2018 | 0.26x | Skr405.00K | Skr1.55 Million | Skr396.00K | ▲ +316.4% |
| 2017 | 0.06x | Skr226.00K | Skr3.60 Million | Skr217.00K | ▲ +618.7% |
| 2016 | 0.01x | Skr59.00K | Skr6.76 Million | Skr59.00K | ▼ -96.1% |
| 2015 | 0.22x | Skr404.00K | Skr1.82 Million | Skr404.00K | ▼ -98.0% |
| 2014 | 11.18x | Skr20.50 Million | Skr1.83 Million | Skr20.50 Million | — |