Dynavox Group (DYVOX) — Cash Flow Reinvestment Rate
Dynavox Group (DYVOX) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting Skr55.00 Million (capex Skr55.00 Million ) from operating cash flow of Skr123.00 Million. See Dynavox Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Dynavox Group generate cash.
Annual Cash Flow Reinvestment Rate for Dynavox Group (2019–2025)
Year-by-year capital reinvestment analysis for Dynavox Group. See financial agility of Dynavox Group to measure the company's free cash flow as a share of total liabilities.
| 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 | — |