DYNACOR GROUP INC. (OA5) — Cash Flow Reinvestment Rate
DYNACOR GROUP INC. (OA5) has a Cash Flow Reinvestment Rate of 2.31x as of December 2025, reinvesting €3.53 Million (capex €3.53 Million ) from operating cash flow of €1.53 Million. Explore OA5 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DYNACOR GROUP INC. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for DYNACOR GROUP INC. across 5 annual periods. Also explore DYNACOR GROUP INC. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DYNACOR GROUP INC. (2021–2025)
Year-by-year capital reinvestment analysis for DYNACOR GROUP INC.. For live market cap and broader valuation context, see DYNACOR GROUP INC. (OA5) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.08x | €24.86 Million | €11.97 Million | €18.86 Million | ▲ +200.3% |
| 2024 | 0.69x | €11.16 Million | €16.13 Million | €5.16 Million | ▲ +1.1% |
| 2023 | 0.68x | €6.57 Million | €9.61 Million | €6.57 Million | ▲ +16.3% |
| 2022 | 0.59x | €3.66 Million | €6.23 Million | €3.66 Million | ▲ +272.9% |
| 2021 | 0.16x | €3.45 Million | €21.87 Million | €3.45 Million | — |