DYNACOR GROUP INC. Cash Flow Reinvestment Rate
DYNACOR GROUP INC. 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 OA5 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DYNACOR GROUP INC. (2021–2025)
Cash flow reinvestment rate of DYNACOR GROUP INC. from 2021 to 2025. Historical reinvestment intensity for DYNACOR GROUP INC. across 5 annual periods. Explore OA5 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
DYNACOR GROUP INC. Cash Flow Reinvestment Rate by Year (2021–2025)
DYNACOR GROUP INC. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for DYNACOR GROUP INC.. For the full cash flow conversion analysis, see DYNACOR GROUP INC. (OA5) cash flow conversion.
| 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 | — |