Deneb Investments Ltd (DNB) — Capital Reinvestment Ratio
Latest as of March 2026:
0.17x
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). See DNB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC307.41 Million
ZAC
Capital Expenditures
ZAC52.17 Million
ZAC
Data as of
Mar 2026
Most recent filing
Deneb Investments Ltd Capital Reinvestment Ratio (2012–2026)
This chart tracks Deneb Investments Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Deneb Investments Ltd (2012–2026)
Year-by-year Capital Reinvestment Ratio for Deneb Investments Ltd from 2012 to 2026. For live market cap and broader valuation context, see DNB company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow