DYNAM JAPAN HOLDINGS Co. Ltd Capital Reinvestment Ratio

Latest as of September 2022: 0.91x

DYNAM JAPAN HOLDINGS Co. Ltd 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of DYNAM JAPAN HOLDINGS Co. Ltd from 2014 to 2025. This chart tracks DYNAM JAPAN HOLDINGS Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is DYNAM JAPAN HOLDINGS Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

DYNAM JAPAN HOLDINGS Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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