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 DYNAM JAPAN HOLDINGS Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of DYNAM JAPAN HOLDINGS Co. Ltd.
| 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