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). Check Danya Cebus tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Danya Cebus cash conversion from operations.
Annual Capital Reinvestment Ratio for Danya Cebus (2018–2024)
Year-by-year Capital Reinvestment Ratio for Danya Cebus from 2018 to 2024. See cash generation quality of Danya Cebus to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |