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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (DYN) total market value.
| 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