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. Check DYNT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Dynatronics Corporation to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Dynatronics Corporation. For live market cap and broader valuation context, see Dynatronics Corporation (DYNT) total market value.

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