Den Networks Limited Cash Flow Reinvestment Rate
Den Networks Limited cash flow reinvestment rate. Den Networks Limited (DEN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs561.90 Million. Explore Den Networks Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Den Networks Limited (2009–2026)
Cash flow reinvestment rate of Den Networks Limited from 2009 to 2026. Historical reinvestment intensity for Den Networks Limited across 18 annual periods. Explore reinvestment intensity of Den Networks Limited to see what proportion of operating cash flow is directed to capital expenditures.
Den Networks Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Den Networks Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Den Networks Limited. For the full cash flow conversion analysis, see DEN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.93x | Rs650.12 Million | Rs221.93 Million | Rs410.42 Million | ▼ -15.2% |
| 2025 | 3.45x | Rs632.16 Million | Rs183.00 Million | Rs414.37 Million | ▲ +309.0% |
| 2024 | 0.84x | Rs1.20 Billion | Rs1.42 Billion | Rs538.21 Million | ▼ -23.4% |
| 2023 | 1.10x | Rs1.54 Billion | Rs1.39 Billion | Rs992.74 Million | ▼ -47.6% |
| 2022 | 2.11x | Rs2.72 Billion | Rs1.29 Billion | Rs1.03 Billion | ▼ -11.3% |
| 2021 | 2.38x | Rs5.17 Billion | Rs2.18 Billion | Rs1.12 Billion | ▲ +14.3% |
| 2020 | 2.08x | Rs5.57 Billion | Rs2.68 Billion | Rs783.91 Million | ▼ -95.8% |
| 2019 | 49.85x | Rs20.77 Billion | Rs416.59 Million | Rs1.04 Billion | ▲ +4881.2% |
| 2018 | 1.00x | Rs1.85 Billion | Rs1.85 Billion | Rs1.57 Billion | ▼ -31.8% |
| 2017 | 1.47x | Rs2.92 Billion | Rs1.99 Billion | Rs1.74 Billion | ▼ -94.3% |
| 2016 | 25.74x | Rs8.70 Billion | Rs337.78 Million | Rs4.11 Billion | ▲ +199.4% |
| 2015 | 8.60x | Rs5.23 Billion | Rs608.21 Million | Rs3.17 Billion | ▼ -31.5% |
| 2014 | 12.55x | Rs13.55 Billion | Rs1.08 Billion | Rs5.87 Billion | ▲ +312.4% |
| 2013 | 3.04x | Rs5.34 Billion | Rs1.75 Billion | Rs5.34 Billion | ▲ +71.3% |
| 2012 | 1.78x | Rs1.51 Billion | Rs851.75 Million | Rs1.51 Billion | ▲ +28.4% |
| 2011 | 1.38x | Rs1.14 Billion | Rs823.78 Million | Rs1.14 Billion | ▼ -62.1% |
| 2010 | 3.65x | Rs2.49 Billion | Rs683.24 Million | Rs2.49 Billion | ▼ -85.8% |
| 2009 | 25.65x | Rs2.00 Billion | Rs77.84 Million | Rs2.00 Billion | — |