Dynavox Group Cash Flow Reinvestment Rate
Dynavox Group 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 financial flexibility index of Dynavox Group to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dynavox Group (2019–2025)
Cash flow reinvestment rate of Dynavox Group from 2019 to 2025. Historical reinvestment intensity for Dynavox Group across 7 annual periods. Explore DYVOX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dynavox Group Cash Flow Reinvestment Rate by Year (2019–2025)
Dynavox Group cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Dynavox Group. For the full cash flow conversion analysis, see Dynavox Group operating cash flow efficiency.
| 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 | — |