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. See Den Networks Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Den Networks Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Den Networks Limited (2009–2026)
Year-by-year capital reinvestment analysis for Den Networks Limited. See how financially flexible is Den Networks Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |