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. Check cash flow quality index of DYNACOR GROUP INC. to evaluate the quality of earnings relative to operating cash generation.
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. Explore OA5 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. market cap and net worth.
| 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 | — |