DYNAGREEN EN.PR.GR.H YC 1 (DYN) — 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). Check how tangible is DYNAGREEN EN.PR.GR.H YC 1's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see DYNAGREEN EN.PR.GR.H YC 1 cash flow conversion.
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. See cash generation quality of DYNAGREEN EN.PR.GR.H YC 1 to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |