Den Networks Limited (DEN) — Capital Reinvestment Ratio
Latest as of September 2020:
0.52x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
Rs530.39 Million
INR
Capital Expenditures
Rs276.81 Million
INR
Data as of
Sep 2020
Most recent filing
Den Networks Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Den Networks Limited's Capital Reinvestment Ratio across 18 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow