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). See DISN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Walt Disney Company DRC to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Walt Disney Company DRC stock valuation.
| 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 | — |