Den Networks Limited Capital Reinvestment Ratio
Den Networks Limited 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 Den Networks Limited (DEN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Den Networks Limited (2009–2026)
Capital reinvestment ratio of Den Networks Limited from 2009 to 2026. This chart tracks Den Networks Limited's Capital Reinvestment Ratio across 18 annual periods. See financial flexibility index of Den Networks Limited to measure the company's free cash flow as a share of total liabilities.
Den Networks Limited Capital Reinvestment Ratio by Year (2009–2026)
Den Networks Limited capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Den Networks Limited.
| 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 | — |