Den Networks Limited (DEN) — Capital Reinvestment Ratio
Den Networks Limited (DEN) has a Capital Reinvestment Ratio of 0.52x as of September 2020, meaning it reinvests 1% of its operating cash flow (Rs530.39 Million) in capital expenditures (Rs276.81 Million). See net asset quality index of Den Networks Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Den Networks Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Den Networks Limited's Capital Reinvestment Ratio across 18 annual periods. Check Den Networks Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Den Networks Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for Den Networks Limited from 2009 to 2026. For live market cap and broader valuation context, see Den Networks Limited (DEN) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.85x | Rs221.93 Million | Rs410.42 Million | ▼ -18.3% |
| 2025 | 2.26x | Rs183.00 Million | Rs414.37 Million | ▲ +498.0% |
| 2024 | 0.38x | Rs1.42 Billion | Rs538.21 Million | ▼ -46.9% |
| 2023 | 0.71x | Rs1.39 Billion | Rs992.74 Million | ▼ -10.8% |
| 2022 | 0.80x | Rs1.29 Billion | Rs1.03 Billion | ▲ +55.8% |
| 2021 | 0.51x | Rs2.18 Billion | Rs1.12 Billion | ▲ +75.4% |
| 2020 | 0.29x | Rs2.68 Billion | Rs783.91 Million | ▼ -88.3% |
| 2019 | 2.50x | Rs416.59 Million | Rs1.04 Billion | ▲ +193.4% |
| 2018 | 0.85x | Rs1.85 Billion | Rs1.57 Billion | ▼ -2.7% |
| 2017 | 0.87x | Rs1.99 Billion | Rs1.74 Billion | ▼ -92.8% |
| 2016 | 12.17x | Rs337.78 Million | Rs4.11 Billion | ▲ +133.5% |
| 2015 | 5.21x | Rs608.21 Million | Rs3.17 Billion | ▼ -4.3% |
| 2014 | 5.44x | Rs1.08 Billion | Rs5.87 Billion | ▲ +78.8% |
| 2013 | 3.04x | Rs1.75 Billion | Rs5.34 Billion | ▲ +71.3% |
| 2012 | 1.78x | Rs851.75 Million | Rs1.51 Billion | ▲ +28.4% |
| 2011 | 1.38x | Rs823.78 Million | Rs1.14 Billion | ▼ -62.1% |
| 2010 | 3.65x | Rs683.24 Million | Rs2.49 Billion | ▼ -85.8% |
| 2009 | 25.65x | Rs77.84 Million | Rs2.00 Billion | — |