Walt Disney Company DRC (DISN) — Capital Reinvestment Ratio
Latest as of October 2025:
4.10x
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 Walt Disney Company DRC (DISN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.10x
Capex / Operating Cash Flow
Operating Cash Flow
AR$735.00 Million
ARS
Capital Expenditures
AR$3.01 Billion
ARS
Data as of
Oct 2025
Most recent filing
Walt Disney Company DRC Capital Reinvestment Ratio (2017–2025)
This chart tracks Walt Disney Company DRC's Capital Reinvestment Ratio across 9 annual periods.
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 (DISN) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow