Danya Cebus (DNYA) — Cash Flow Reinvestment Rate
Danya Cebus (DNYA) has a Cash Flow Reinvestment Rate of 0.92x as of December 2025, reinvesting ILA132.99 Million (capex ILA22.51 Million plus investments ILA-110.48 Million) from operating cash flow of ILA145.10 Million. Explore Danya Cebus capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Danya Cebus Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Danya Cebus across 6 annual periods. Also explore DNYA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Danya Cebus (2018–2024)
Year-by-year capital reinvestment analysis for Danya Cebus. For live market cap and broader valuation context, see DNYA market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | ILA68.35 Million | ILA255.46 Million | ILA66.56 Million | ▼ -58.3% |
| 2023 | 0.64x | ILA172.78 Million | ILA269.56 Million | ILA40.31 Million | ▼ -14.7% |
| 2022 | 0.75x | ILA116.96 Million | ILA155.64 Million | ILA65.43 Million | ▲ +162.2% |
| 2021 | 0.29x | ILA58.37 Million | ILA203.69 Million | ILA25.81 Million | ▲ +24.6% |
| 2019 | 0.23x | ILA104.17 Million | ILA453.08 Million | ILA28.11 Million | ▼ -19.5% |
| 2018 | 0.29x | ILA83.98 Million | ILA294.18 Million | ILA12.31 Million | — |