DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) — Capital Reinvestment Ratio

Latest as of September 2022: 0.91x

DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) has a Capital Reinvestment Ratio of 0.91x as of September 2022, meaning it reinvests 1% of its operating cash flow (€13.38 Billion) in capital expenditures (€12.18 Billion). See 2DJ net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

€13.38 Billion
EUR

Capital Expenditures

€12.18 Billion
EUR

Data as of

Sep 2022
Most recent filing

DYNAM JAPAN HOLDINGS Co. Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks DYNAM JAPAN HOLDINGS Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of DYNAM JAPAN HOLDINGS Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DYNAM JAPAN HOLDINGS Co. Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for DYNAM JAPAN HOLDINGS Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see 2DJ market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.83x €52.73 Billion €43.59 Billion ▼ -32.5%
2024 1.23x €64.88 Billion €79.48 Billion ▲ +1.6%
2023 1.21x €54.66 Billion €65.90 Billion ▼ -8.1%
2022 1.31x €32.72 Billion €42.94 Billion ▲ +2062.2%
2021 0.06x €29.44 Billion €1.79 Billion ▼ -92.5%
2020 0.81x €30.07 Billion €24.33 Billion ▲ +166.8%
2019 0.30x €27.49 Billion €8.34 Billion ▲ +67.9%
2018 0.18x €27.59 Billion €4.98 Billion ▼ -51.6%
2017 0.37x €26.59 Billion €9.93 Billion ▼ -28.7%
2016 0.52x €24.09 Billion €12.61 Billion ▼ -56.1%
2015 1.19x €13.42 Billion €16.01 Billion ▲ +251.7%
2014 0.34x €27.39 Billion €9.29 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow