DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.91x

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 2DJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for DYNAM JAPAN HOLDINGS Co. Ltd across 12 annual periods. Also explore how large is DYNAM JAPAN HOLDINGS Co. Ltd's balance sheet for the complete picture of this company's asset base.

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 how much is DYNAM JAPAN HOLDINGS Co. Ltd worth.

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