Walt Disney Company DRC (DISN) — Capital Reinvestment Ratio
Walt Disney Company DRC (DISN) has a Capital Reinvestment Ratio of 4.10x as of October 2025, meaning it reinvests 4% of its operating cash flow (AR$735.00 Million) in capital expenditures (AR$3.01 Billion). Check Walt Disney Company DRC (DISN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Walt Disney Company DRC Capital Reinvestment Ratio (2017–2025)
This chart tracks Walt Disney Company DRC's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see DISN operating cash flow.
Annual Capital Reinvestment Ratio for Walt Disney Company DRC (2017–2025)
Year-by-year Capital Reinvestment Ratio for Walt Disney Company DRC from 2017 to 2025. See how much free cash does Walt Disney Company DRC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | AR$18.10 Billion | AR$8.02 Billion | ▲ +14.4% |
| 2024 | 0.39x | AR$13.97 Billion | AR$5.41 Billion | ▼ -23.1% |
| 2023 | 0.50x | AR$9.87 Billion | AR$4.97 Billion | ▼ -38.8% |
| 2022 | 0.82x | AR$6.01 Billion | AR$4.94 Billion | ▲ +28.0% |
| 2021 | 0.64x | AR$5.57 Billion | AR$3.58 Billion | ▲ +21.7% |
| 2020 | 0.53x | AR$7.62 Billion | AR$4.02 Billion | ▼ -28.5% |
| 2019 | 0.74x | AR$6.61 Billion | AR$4.88 Billion | ▲ +136.3% |
| 2018 | 0.31x | AR$14.29 Billion | AR$4.46 Billion | ▲ +6.4% |
| 2017 | 0.29x | AR$12.34 Billion | AR$3.62 Billion | — |