DISCOVERY LTD(UNSP.ADR)/3 (D3H0) — Capital Reinvestment Ratio
Latest as of June 2025:
0.23x
DISCOVERY LTD(UNSP.ADR)/3 (D3H0) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (€8.67 Billion) in capital expenditures (€1.98 Billion). See DISCOVERY LTD(UNSP.ADR)/3 (D3H0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
€8.67 Billion
EUR
Capital Expenditures
€1.98 Billion
EUR
Data as of
Jun 2025
Most recent filing
DISCOVERY LTD(UNSP.ADR)/3 Capital Reinvestment Ratio (2022–2025)
This chart tracks DISCOVERY LTD(UNSP.ADR)/3's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for DISCOVERY LTD(UNSP.ADR)/3 (2022–2025)
Year-by-year Capital Reinvestment Ratio for DISCOVERY LTD(UNSP.ADR)/3 from 2022 to 2025. For live market cap and broader valuation context, see DISCOVERY LTD(UNSP.ADR)/3 market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €8.67 Billion | €1.98 Billion | ▼ -71.7% |
| 2024 | 0.81x | €2.73 Billion | €2.20 Billion | ▲ +47.2% |
| 2023 | 0.55x | €4.22 Billion | €2.31 Billion | ▲ +6.9% |
| 2022 | 0.51x | €3.60 Billion | €1.84 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow