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. See Develia S.A (DVL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Develia S.A (DVL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Develia S.A (2009–2024)
Year-by-year capital reinvestment analysis for Develia S.A. See DVL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |