DYNACOR GROUP INC. (OA5) — Capital Reinvestment Ratio
Latest as of December 2025:
2.31x
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 OA5 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.31x
Capex / Operating Cash Flow
Operating Cash Flow
€1.53 Million
EUR
Capital Expenditures
€3.53 Million
EUR
Data as of
Dec 2025
Most recent filing
DYNACOR GROUP INC. Capital Reinvestment Ratio (2021–2025)
This chart tracks DYNACOR GROUP INC.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for DYNACOR GROUP INC. (2021–2025)
Year-by-year Capital Reinvestment Ratio for DYNACOR GROUP INC. from 2021 to 2025. For live market cap and broader valuation context, see OA5 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow