Den Networks Limited (DEN) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rs0.00
Capex + Investments
Operating Cash Flow
Rs561.90 Million
INR
Capital Expenditures
Rs0.00
INR
Den Networks Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Den Networks Limited across 18 annual periods. Also explore DEN asset base for the complete picture of this company's asset base.
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 DEN market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow