Dynavox Group (DYVOX) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.49x
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. Explore DYVOX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
Skr52.00 Million
Capex + Investments
Operating Cash Flow
Skr107.00 Million
SEK
Capital Expenditures
Skr52.00 Million
SEK
Dynavox Group Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Dynavox Group across 7 annual periods. Also explore DYVOX total asset value for the complete picture of this company's asset base.
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 | ▲ +60.6% |
| 2024 | 0.65x | Skr183.00 Million | Skr282.00 Million | Skr183.00 Million | ▲ +33.8% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow