DYNAGREEN EN.PR.GR.H YC 1 (DYN) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.23x

DYNAGREEN EN.PR.GR.H YC 1 (DYN) has a Cash Flow Reinvestment Rate of 0.23x as of June 2024, reinvesting €73.46 Million (capex €73.46 Million ) from operating cash flow of €319.40 Million. Explore DYNAGREEN EN.PR.GR.H YC 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

€73.46 Million
Capex + Investments

Operating Cash Flow

€319.40 Million
EUR

Capital Expenditures

€73.46 Million
EUR

DYNAGREEN EN.PR.GR.H YC 1 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for DYNAGREEN EN.PR.GR.H YC 1 across 4 annual periods. Also explore DYN current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for DYNAGREEN EN.PR.GR.H YC 1 (2021–2024)

Year-by-year capital reinvestment analysis for DYNAGREEN EN.PR.GR.H YC 1. For live market cap and broader valuation context, see DYN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.26x €370.14 Million €1.44 Billion €370.14 Million ▼ -65.2%
2023 0.74x €722.13 Million €977.68 Million €722.13 Million ▼ -28.1%
2022 1.03x €1.24 Billion €1.21 Billion €1.24 Billion ▼ -66.8%
2021 3.09x €1.59 Billion €514.92 Million €1.59 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow