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. See cash generation quality of DYNAM JAPAN HOLDINGS Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) cash conversion ratio.
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. See financial agility of DYNAM JAPAN HOLDINGS Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |