Dynavox Group (DYVOX) — Cash Flow Reinvestment Rate
Dynavox Group (DYVOX) has a Cash Flow Reinvestment Rate of 0.49x as of March 2026, reinvesting Skr52.00 Million (capex Skr52.00 Million ) from operating cash flow of Skr107.00 Million. Check Dynavox Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dynavox Group Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Dynavox Group across 7 annual periods. Explore DYVOX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dynavox Group (2019–2025)
Year-by-year capital reinvestment analysis for Dynavox Group. For live market cap and broader valuation context, see DYVOX company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | Skr204.90 Million | Skr196.60 Million | Skr204.90 Million | ▲ +60.8% |
| 2024 | 0.65x | Skr183.10 Million | Skr282.50 Million | Skr183.10 Million | ▲ +33.7% |
| 2023 | 0.48x | Skr134.50 Million | Skr277.40 Million | Skr134.50 Million | ▼ -60.5% |
| 2022 | 1.23x | Skr118.20 Million | Skr96.20 Million | Skr118.20 Million | ▼ -54.3% |
| 2021 | 2.69x | Skr367.30 Million | Skr136.50 Million | Skr367.30 Million | ▲ +618.9% |
| 2020 | 0.37x | Skr102.00 Million | Skr272.50 Million | Skr102.00 Million | ▼ -36.3% |
| 2019 | 0.59x | Skr108.60 Million | Skr184.70 Million | Skr108.60 Million | — |