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. Check DNYA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore DNYA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Danya Cebus.
| 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 | — |