DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) — Capital Reinvestment Ratio
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). Check 2DJ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 2DJ cash flow conversion.
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. See DYNAM JAPAN HOLDINGS Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |