DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) — Cash Flow Reinvestment Rate
DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) has a Cash Flow Reinvestment Rate of 0.91x as of September 2022, reinvesting €12.18 Billion (capex €12.18 Billion plus investments €1.00 Million) from operating cash flow of €13.38 Billion. Check how high is DYNAM JAPAN HOLDINGS Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DYNAM JAPAN HOLDINGS Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for DYNAM JAPAN HOLDINGS Co. Ltd across 12 annual periods. Explore DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DYNAM JAPAN HOLDINGS Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for DYNAM JAPAN HOLDINGS Co. Ltd. For live market cap and broader valuation context, see 2DJ market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €43.59 Billion | €52.73 Billion | €43.59 Billion | ▼ -32.5% |
| 2024 | 1.23x | €79.50 Billion | €64.88 Billion | €79.48 Billion | ▼ -48.8% |
| 2023 | 2.39x | €130.89 Billion | €54.66 Billion | €65.90 Billion | ▲ +82.4% |
| 2022 | 1.31x | €42.95 Billion | €32.72 Billion | €42.94 Billion | ▲ +2047.3% |
| 2021 | 0.06x | €1.80 Billion | €29.44 Billion | €1.79 Billion | ▼ -92.4% |
| 2020 | 0.81x | €24.34 Billion | €30.07 Billion | €24.33 Billion | ▲ +100.5% |
| 2019 | 0.40x | €11.10 Billion | €27.49 Billion | €8.34 Billion | ▲ +118.9% |
| 2018 | 0.18x | €5.09 Billion | €27.59 Billion | €4.98 Billion | ▼ -63.2% |
| 2017 | 0.50x | €13.32 Billion | €26.59 Billion | €9.93 Billion | ▼ -7.5% |
| 2016 | 0.54x | €13.05 Billion | €24.09 Billion | €12.61 Billion | ▼ -56.8% |
| 2015 | 1.25x | €16.83 Billion | €13.42 Billion | €16.01 Billion | ▲ +75.0% |
| 2014 | 0.72x | €19.63 Billion | €27.39 Billion | €9.29 Billion | — |