Deneb Investments Ltd (DNB) — Cash Flow Reinvestment Rate
Deneb Investments Ltd (DNB) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting ZAC28.91 Million (capex ZAC28.91 Million ) from operating cash flow of ZAC35.52 Million. Explore Deneb Investments Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deneb Investments Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Deneb Investments Ltd across 12 annual periods. Also explore total assets of Deneb Investments Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Deneb Investments Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Deneb Investments Ltd. For live market cap and broader valuation context, see DNB market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | ZAC101.33 Million | ZAC91.89 Million | ZAC31.67 Million | ▲ +107.7% |
| 2024 | 0.53x | ZAC103.33 Million | ZAC194.67 Million | ZAC86.20 Million | ▼ -85.4% |
| 2023 | 3.63x | ZAC481.25 Million | ZAC132.48 Million | ZAC248.89 Million | ▲ +129.0% |
| 2022 | 1.59x | ZAC200.45 Million | ZAC126.38 Million | ZAC171.86 Million | ▲ +189.2% |
| 2021 | 0.55x | ZAC114.39 Million | ZAC208.59 Million | ZAC62.36 Million | ▲ +5.4% |
| 2020 | 0.52x | ZAC207.69 Million | ZAC399.01 Million | ZAC108.17 Million | ▼ -71.2% |
| 2018 | 1.81x | ZAC325.73 Million | ZAC179.96 Million | ZAC111.84 Million | ▲ +486.4% |
| 2017 | 0.31x | ZAC40.45 Million | ZAC131.08 Million | ZAC40.09 Million | ▼ -71.6% |
| 2016 | 1.09x | ZAC67.66 Million | ZAC62.32 Million | ZAC67.30 Million | ▼ -10.3% |
| 2014 | 1.21x | ZAC34.52 Million | ZAC28.52 Million | ZAC34.52 Million | ▲ +232.9% |
| 2013 | 0.36x | ZAC38.80 Million | ZAC106.73 Million | ZAC38.80 Million | ▼ -73.3% |
| 2012 | 1.36x | ZAC34.29 Million | ZAC25.21 Million | ZAC34.29 Million | — |