DYNAGREEN EN.PR.GR.H YC 1 (DYN) — Capital Reinvestment Ratio

Latest as of June 2024: 0.23x

DYNAGREEN EN.PR.GR.H YC 1 (DYN) has a Capital Reinvestment Ratio of 0.23x as of June 2024, meaning it reinvests 0% of its operating cash flow (€319.40 Million) in capital expenditures (€73.46 Million). See DYN equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

€319.40 Million
EUR

Capital Expenditures

€73.46 Million
EUR

Data as of

Jun 2024
Most recent filing

DYNAGREEN EN.PR.GR.H YC 1 Capital Reinvestment Ratio (2021–2024)

This chart tracks DYNAGREEN EN.PR.GR.H YC 1's Capital Reinvestment Ratio across 4 annual periods. Check DYNAGREEN EN.PR.GR.H YC 1 (DYN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DYNAGREEN EN.PR.GR.H YC 1 (2021–2024)

Year-by-year Capital Reinvestment Ratio for DYNAGREEN EN.PR.GR.H YC 1 from 2021 to 2024. For live market cap and broader valuation context, see DYNAGREEN EN.PR.GR.H YC 1 market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.26x €1.44 Billion €370.14 Million ▼ -65.2%
2023 0.74x €977.68 Million €722.13 Million ▼ -28.1%
2022 1.03x €1.21 Billion €1.24 Billion ▼ -66.8%
2021 3.09x €514.92 Million €1.59 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow