DYNAM JAPAN HOLDINGS Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2022: 0.91x

DYNAM JAPAN HOLDINGS Co. Ltd 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. Explore DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

€12.18 Billion
Capex + Investments

Operating Cash Flow

€13.38 Billion
EUR

Capital Expenditures

€12.18 Billion
EUR

Cash Flow Reinvestment Rate of DYNAM JAPAN HOLDINGS Co. Ltd (2014–2025)

Cash flow reinvestment rate of DYNAM JAPAN HOLDINGS Co. Ltd from 2014 to 2025. Historical reinvestment intensity for DYNAM JAPAN HOLDINGS Co. Ltd across 12 annual periods. Explore how much does DYNAM JAPAN HOLDINGS Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

DYNAM JAPAN HOLDINGS Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

DYNAM JAPAN HOLDINGS Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for DYNAM JAPAN HOLDINGS Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of DYNAM JAPAN HOLDINGS Co. Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow