Den Networks Limited (DEN) — 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. Check Den Networks Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Den Networks Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Den Networks Limited across 18 annual periods. Explore Den Networks Limited (DEN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Den Networks Limited (2009–2026)
Year-by-year capital reinvestment analysis for Den Networks Limited. For live market cap and broader valuation context, see how much is Den Networks Limited worth.
| 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 | — |