DYNACOR GROUP INC. Capital Reinvestment Ratio
DYNACOR GROUP INC. capital reinvestment ratio. DYNACOR GROUP INC. (OA5) has a Capital Reinvestment Ratio of 2.31x as of December 2025, meaning it reinvests 2% of its operating cash flow (€1.53 Million) in capital expenditures (€3.53 Million). See how much free cash does DYNACOR GROUP INC. generate 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 DYNACOR GROUP INC. (2021–2025)
Capital reinvestment ratio of DYNACOR GROUP INC. from 2021 to 2025. This chart tracks DYNACOR GROUP INC.'s Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of DYNACOR GROUP INC. to measure the company's free cash flow as a share of total liabilities.
DYNACOR GROUP INC. Capital Reinvestment Ratio by Year (2021–2025)
DYNACOR GROUP INC. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see OA5 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | €11.97 Million | €18.86 Million | ▲ +392.9% |
| 2024 | 0.32x | €16.13 Million | €5.16 Million | ▼ -53.2% |
| 2023 | 0.68x | €9.61 Million | €6.57 Million | ▲ +16.3% |
| 2022 | 0.59x | €6.23 Million | €3.66 Million | ▲ +272.9% |
| 2021 | 0.16x | €21.87 Million | €3.45 Million | — |