Dynatronics Corporation Cash Flow Reinvestment Rate

Latest as of December 2024: 0.17x

Dynatronics Corporation cash flow reinvestment rate. Dynatronics Corporation (DYNT) has a Cash Flow Reinvestment Rate of 0.17x as of December 2024, reinvesting $22.16K (capex $11.08K plus investments $-11.08K) from operating cash flow of $134.07K. Explore cash flow to debt ratio of Dynatronics Corporation to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

$22.16K
Capex + Investments

Operating Cash Flow

$134.07K
USD

Capital Expenditures

$11.08K
USD

Cash Flow Reinvestment Rate of Dynatronics Corporation (1991–2025)

Cash flow reinvestment rate of Dynatronics Corporation from 1991 to 2025. Historical reinvestment intensity for Dynatronics Corporation across 24 annual periods. Explore how much does Dynatronics Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Dynatronics Corporation Cash Flow Reinvestment Rate by Year (1991–2025)

Dynatronics Corporation cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Dynatronics Corporation. For the full cash flow conversion analysis, see DYNT cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.10x $30.45K $300.58K $30.45K ▼ -89.9%
2023 1.00x $373.85K $372.00K $186.85K ▼ -77.1%
2021 4.38x $1.68 Million $383.00K $146.87K ▲ +2215.2%
2020 0.19x $584.72K $3.09 Million $292.36K ▼ -86.2%
2019 1.38x $448.22K $325.68K $224.11K ▼ -89.0%
2018 12.52x $9.54 Million $761.80K $242.91K ▲ +3483.3%
2014 0.35x $176.96K $506.52K $176.96K ▲ +123.7%
2013 0.16x $100.44K $643.11K $100.44K ▼ -98.3%
2012 9.18x $328.71K $35.81K $328.71K ▲ +2664.6%
2011 0.33x $534.00K $1.61 Million $534.00K ▲ +154.7%
2010 0.13x $376.16K $2.89 Million $376.16K ▲ +3.3%
2009 0.13x $186.13K $1.47 Million $186.13K ▼ -76.3%
2007 0.53x $128.56K $241.58K $128.56K ▲ +214.5%
2005 0.17x $284.16K $1.68 Million $284.16K ▼ -81.8%
2004 0.93x $428.54K $462.22K $428.54K ▲ +106.2%
2003 0.45x $232.36K $516.67K $232.36K ▲ +106.9%
2002 0.22x $400.68K $1.84 Million $400.68K ▼ -0.4%
2000 0.22x $138.44K $634.02K $138.44K ▼ -61.8%
1997 0.57x $400.00K $700.00K $400.00K ▲ +357.1%
1996 0.13x $100.00K $800.00K $100.00K ▼ -62.5%
1995 0.33x $100.00K $300.00K $100.00K ▼ -93.3%
1993 5.00x $500.00K $100.00K $500.00K ▲ +1900.0%
1992 0.25x $100.00K $400.00K $100.00K —
1991 0.00x $0.00 $300.00K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow