Deneb Investments Ltd Capital Reinvestment Ratio
Deneb Investments Ltd 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 Deneb Investments Ltd (DNB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Deneb Investments Ltd (2012–2026)
Capital reinvestment ratio of Deneb Investments Ltd from 2012 to 2026. This chart tracks Deneb Investments Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore DNB net asset momentum to track the company's year-over-year net asset growth rate.
Deneb Investments Ltd Capital Reinvestment Ratio by Year (2012–2026)
Deneb Investments Ltd capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see DNB cash generation efficiency.
| 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 | — |