Walt Disney Company DRC Capital Reinvestment Ratio
Walt Disney Company DRC capital reinvestment ratio. Walt Disney Company DRC (DISN) has a Capital Reinvestment Ratio of 0.37x as of April 2026, meaning it reinvests 0% of its operating cash flow (AR$4.87 Billion) in capital expenditures (AR$1.79 Billion). Check Walt Disney Company DRC (DISN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Walt Disney Company DRC (2017–2025)
Capital reinvestment ratio of Walt Disney Company DRC from 2017 to 2025. This chart tracks Walt Disney Company DRC's Capital Reinvestment Ratio across 9 annual periods. Also explore Walt Disney Company DRC equity growth rate to track the company's year-over-year net asset growth rate.
Walt Disney Company DRC Capital Reinvestment Ratio by Year (2017–2025)
Walt Disney Company DRC capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Walt Disney Company DRC (DISN) cash conversion ratio.
| 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 | — |