DYNAGREEN EN.PR.GR.H YC 1 (DYN) — Cash Flow Reinvestment Rate
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. Check DYN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore DYNAGREEN EN.PR.GR.H YC 1 (DYN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of DYNAGREEN EN.PR.GR.H YC 1.
| 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 | — |