Deneb Investments Ltd (DNB) — Capital Reinvestment Ratio
Deneb Investments Ltd (DNB) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (ZAC307.41 Million) in capital expenditures (ZAC52.17 Million). Check DNB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deneb Investments Ltd Capital Reinvestment Ratio (2012–2026)
This chart tracks Deneb Investments Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Deneb Investments Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Deneb Investments Ltd (2012–2026)
Year-by-year Capital Reinvestment Ratio for Deneb Investments Ltd from 2012 to 2026. See DNB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | ZAC342.93 Million | ZAC81.08 Million | ▼ -31.4% |
| 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 | — |