Develia S.A (DVL) — 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. Check DVL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Develia S.A Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Develia S.A across 13 annual periods. Explore Develia S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Develia S.A (2009–2024)
Year-by-year capital reinvestment analysis for Develia S.A. For live market cap and broader valuation context, see Develia S.A stock valuation.
| 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 | — |