Dynavox Group (DYVOX) — Capital Reinvestment Ratio
Dynavox Group (DYVOX) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr123.00 Million) in capital expenditures (Skr55.00 Million). Check DYVOX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dynavox Group Capital Reinvestment Ratio (2019–2025)
This chart tracks Dynavox Group's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see DYVOX cash generation efficiency.
Annual Capital Reinvestment Ratio for Dynavox Group (2019–2025)
Year-by-year Capital Reinvestment Ratio for Dynavox Group from 2019 to 2025. See how much free cash does Dynavox Group generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | Skr196.60 Million | Skr204.90 Million | ▲ +60.8% |
| 2024 | 0.65x | Skr282.50 Million | Skr183.10 Million | ▲ +33.7% |
| 2023 | 0.48x | Skr277.40 Million | Skr134.50 Million | ▼ -60.5% |
| 2022 | 1.23x | Skr96.20 Million | Skr118.20 Million | ▼ -54.3% |
| 2021 | 2.69x | Skr136.50 Million | Skr367.30 Million | ▲ +618.9% |
| 2020 | 0.37x | Skr272.50 Million | Skr102.00 Million | ▼ -36.3% |
| 2019 | 0.59x | Skr184.70 Million | Skr108.60 Million | — |