Danya Cebus (DNYA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
ILA145.10 Million
ILA
Capital Expenditures
ILA22.51 Million
ILA
Data as of
Dec 2025
Most recent filing
Danya Cebus Capital Reinvestment Ratio (2018–2024)
This chart tracks Danya Cebus's Capital Reinvestment Ratio across 6 annual periods.
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 DNYA company net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow