Develia S.A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.89x

Develia S.A cash flow reinvestment rate. Develia S.A (DVL) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting zł44.60 Million (capex zł1.77 Million plus investments zł-42.83 Million) from operating cash flow of zł50.24 Million. Explore Develia S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

zł44.60 Million
Capex + Investments

Operating Cash Flow

zł50.24 Million
PLN

Capital Expenditures

zł1.77 Million
PLN

Cash Flow Reinvestment Rate of Develia S.A (2009–2024)

Cash flow reinvestment rate of Develia S.A from 2009 to 2024. Historical reinvestment intensity for Develia S.A across 13 annual periods. Explore Develia S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Develia S.A Cash Flow Reinvestment Rate by Year (2009–2024)

Develia S.A cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Develia S.A. For the full cash flow conversion analysis, see Develia S.A cash flow conversion.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 0.20x zł61.19 Million zł311.96 Million zł17.75 Million ▼ -53.5%
2023 0.42x zł45.05 Million zł106.84 Million zł6.20 Million ▲ +674.8%
2022 0.05x zł9.25 Million zł169.97 Million zł3.44 Million ▼ -94.1%
2021 0.92x zł79.84 Million zł86.81 Million zł1.75 Million ▼ -29.4%
2020 1.30x zł78.07 Million zł59.94 Million zł3.07 Million ▲ +441.8%
2018 0.24x zł75.73 Million zł314.98 Million zł728.00K ▼ -47.1%
2017 0.45x zł75.80 Million zł166.89 Million zł802.00K ▲ +13021.0%
2016 0.00x zł689.00K zł199.05 Million zł689.00K ▼ -77.0%
2015 0.02x zł884.00K zł58.82 Million zł884.00K ▲ +209.7%
2014 0.00x zł710.00K zł146.31 Million zł710.00K ▼ -89.6%
2013 0.05x zł669.00K zł14.27 Million zł669.00K ▼ -26.8%
2010 0.06x zł3.33 Million zł51.93 Million zł3.33 Million ▼ -98.4%
2009 4.08x zł17.02 Million zł4.17 Million zł17.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow