Deneb Investments Ltd (DNB) — Capital Reinvestment Ratio
Deneb Investments Ltd (DNB) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (ZAC35.52 Million) in capital expenditures (ZAC28.91 Million). See Deneb Investments Ltd (DNB) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deneb Investments Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Deneb Investments Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Deneb Investments Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Deneb Investments Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Deneb Investments Ltd from 2012 to 2025. For live market cap and broader valuation context, see DNB market cap overview.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ZAC91.89 Million | ZAC31.67 Million | ▼ -22.2% |
| 2024 | 0.44x | ZAC194.67 Million | ZAC86.20 Million | ▼ -76.4% |
| 2023 | 1.88x | ZAC132.48 Million | ZAC248.89 Million | ▲ +38.2% |
| 2022 | 1.36x | ZAC126.38 Million | ZAC171.86 Million | ▲ +354.9% |
| 2021 | 0.30x | ZAC208.59 Million | ZAC62.36 Million | ▲ +10.3% |
| 2020 | 0.27x | ZAC399.01 Million | ZAC108.17 Million | ▼ -56.4% |
| 2018 | 0.62x | ZAC179.96 Million | ZAC111.84 Million | ▲ +103.2% |
| 2017 | 0.31x | ZAC131.08 Million | ZAC40.09 Million | ▼ -71.7% |
| 2016 | 1.08x | ZAC62.32 Million | ZAC67.30 Million | ▼ -10.8% |
| 2014 | 1.21x | ZAC28.52 Million | ZAC34.52 Million | ▲ +232.9% |
| 2013 | 0.36x | ZAC106.73 Million | ZAC38.80 Million | ▼ -73.3% |
| 2012 | 1.36x | ZAC25.21 Million | ZAC34.29 Million | — |