Danya Cebus (DNYA) — Capital Reinvestment Ratio
Danya Cebus (DNYA) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA145.10 Million) in capital expenditures (ILA22.51 Million). See Danya Cebus (DNYA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Danya Cebus Capital Reinvestment Ratio (2018–2024)
This chart tracks Danya Cebus's Capital Reinvestment Ratio across 6 annual periods. Check DNYA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Danya Cebus (2018–2024)
Year-by-year Capital Reinvestment Ratio for Danya Cebus from 2018 to 2024. For live market cap and broader valuation context, see how much is Danya Cebus worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ILA255.46 Million | ILA66.56 Million | ▲ +74.2% |
| 2023 | 0.15x | ILA269.56 Million | ILA40.31 Million | ▼ -64.4% |
| 2022 | 0.42x | ILA155.64 Million | ILA65.43 Million | ▲ +231.7% |
| 2021 | 0.13x | ILA203.69 Million | ILA25.81 Million | ▲ +104.2% |
| 2019 | 0.06x | ILA453.08 Million | ILA28.11 Million | ▲ +48.3% |
| 2018 | 0.04x | ILA294.18 Million | ILA12.31 Million | — |