Dynatronics Corporation (DYNT) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.17x

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. See Dynatronics Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Dynatronics Corporation Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Dynatronics Corporation across 24 annual periods. For the full cash flow conversion analysis, see DYNT cash flow metrics.

Annual Cash Flow Reinvestment Rate for Dynatronics Corporation (1991–2025)

Year-by-year capital reinvestment analysis for Dynatronics Corporation. See financial flexibility index of Dynatronics Corporation to measure the company's free cash flow as a share of total liabilities.

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