DevPort AB (publ) Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

DevPort AB (publ) 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. Explore DevPort AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

Skr42.00K
Capex + Investments

Operating Cash Flow

Skr427.00K
SEK

Capital Expenditures

Skr21.00K
SEK

Cash Flow Reinvestment Rate of DevPort AB (publ) (2014–2025)

Cash flow reinvestment rate of DevPort AB (publ) from 2014 to 2025. Historical reinvestment intensity for DevPort AB (publ) across 11 annual periods. Explore DevPort AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

DevPort AB (publ) Cash Flow Reinvestment Rate by Year (2014–2025)

DevPort AB (publ) cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for DevPort AB (publ). For the full cash flow conversion analysis, see DevPort AB (publ) (DEVP-B) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow