DYNACOR GROUP INC. (OA5) — 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). Check how tangible is DYNACOR GROUP INC.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DYNACOR GROUP INC. Capital Reinvestment Ratio (2021–2025)
This chart tracks DYNACOR GROUP INC.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see OA5 cash generation efficiency.
Annual Capital Reinvestment Ratio for DYNACOR GROUP INC. (2021–2025)
Year-by-year Capital Reinvestment Ratio for DYNACOR GROUP INC. from 2021 to 2025. See cash generation quality of DYNACOR GROUP INC. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |