DYNAGREEN EN.PR.GR.H YC 1 Capital Reinvestment Ratio
DYNAGREEN EN.PR.GR.H YC 1 capital reinvestment ratio. 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DYNAGREEN EN.PR.GR.H YC 1 (2021–2024)
Capital reinvestment ratio of DYNAGREEN EN.PR.GR.H YC 1 from 2021 to 2024. This chart tracks DYNAGREEN EN.PR.GR.H YC 1's Capital Reinvestment Ratio across 4 annual periods. See DYN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DYNAGREEN EN.PR.GR.H YC 1 Capital Reinvestment Ratio by Year (2021–2024)
DYNAGREEN EN.PR.GR.H YC 1 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see DYN cash generation efficiency.
| 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 | — |