Deneb Investments Ltd Cash Flow Reinvestment Rate
Deneb Investments Ltd cash flow reinvestment rate. 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. Explore Deneb Investments Ltd (DNB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deneb Investments Ltd (2012–2026)
Cash flow reinvestment rate of Deneb Investments Ltd from 2012 to 2026. Historical reinvestment intensity for Deneb Investments Ltd across 13 annual periods. Explore how much does Deneb Investments Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Deneb Investments Ltd Cash Flow Reinvestment Rate by Year (2012–2026)
Deneb Investments Ltd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Deneb Investments Ltd. For the full cash flow conversion analysis, see Deneb Investments Ltd (DNB) cash flow conversion.
| 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 | — |