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. Explore capital reinvestment ratio of Dynatronics Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Dynatronics Corporation for the complete picture of this company's asset base.

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 market capitalisation.

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