Deneb Investments Ltd (DNB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

Deneb Investments Ltd (DNB) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting ZAC52.17 Million (capex ZAC52.17 Million ) from operating cash flow of ZAC307.41 Million. See DNB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC52.17 Million
Capex + Investments

Operating Cash Flow

ZAC307.41 Million
ZAC

Capital Expenditures

ZAC52.17 Million
ZAC

Deneb Investments Ltd Cash Flow Reinvestment Rate (2012–2026)

Historical reinvestment intensity for Deneb Investments Ltd across 13 annual periods. For the full cash flow conversion analysis, see Deneb Investments Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Deneb Investments Ltd (2012–2026)

Year-by-year capital reinvestment analysis for Deneb Investments Ltd. See Deneb Investments Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2026 0.27x ZAC94.19 Million ZAC342.93 Million ZAC81.08 Million ▼ -75.1%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow