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. Check DEVP-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can DevPort AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DevPort AB (publ) (2014–2025)
Year-by-year capital reinvestment analysis for DevPort AB (publ). For live market cap and broader valuation context, see DEVP-B market cap overview.
| 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 | — |