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. See Danya Cebus (DNYA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Danya Cebus cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Danya Cebus (2018–2024)
Year-by-year capital reinvestment analysis for Danya Cebus. See how financially flexible is Danya Cebus to measure the company's free cash flow as a share of total liabilities.
| 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 | — |