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. See how much free cash does DYNACOR GROUP INC. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OA5 cash flow metrics.
Annual Cash Flow Reinvestment Rate for DYNACOR GROUP INC. (2021–2025)
Year-by-year capital reinvestment analysis for DYNACOR GROUP INC.. See DYNACOR GROUP INC. (OA5) financial flexibility 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 | 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 | — |