Dynavox Group (DYVOX) — Capital Reinvestment Ratio

Latest as of March 2026: 0.49x

Dynavox Group (DYVOX) has a Capital Reinvestment Ratio of 0.49x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr107.00 Million) in capital expenditures (Skr52.00 Million). See debt-free asset ratio of Dynavox Group to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

Skr107.00 Million
SEK

Capital Expenditures

Skr52.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Dynavox Group Capital Reinvestment Ratio (2019–2025)

This chart tracks Dynavox Group's Capital Reinvestment Ratio across 7 annual periods. Check DYVOX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dynavox Group (2019–2025)

Year-by-year Capital Reinvestment Ratio for Dynavox Group from 2019 to 2025. For live market cap and broader valuation context, see DYVOX market cap overview.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.04x Skr196.60 Million Skr204.90 Million ▲ +60.6%
2024 0.65x Skr282.00 Million Skr183.00 Million ▲ +33.8%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow