Dis-Chem Pharmacies Capital Reinvestment Ratio

Latest as of August 2025: 0.24x

Dis-Chem Pharmacies capital reinvestment ratio. Dis-Chem Pharmacies (DCP) has a Capital Reinvestment Ratio of 0.24x as of August 2025, meaning it reinvests 0% of its operating cash flow (ZAC1.93 Billion) in capital expenditures (ZAC459.80 Million). Check Dis-Chem Pharmacies total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC1.93 Billion
ZAC

Capital Expenditures

ZAC459.80 Million
ZAC

Data as of

Aug 2025
Most recent filing

Capital Reinvestment Ratio of Dis-Chem Pharmacies (2014–2025)

Capital reinvestment ratio of Dis-Chem Pharmacies from 2014 to 2025. This chart tracks Dis-Chem Pharmacies's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Dis-Chem Pharmacies to track the company's year-over-year net asset growth rate.

Dis-Chem Pharmacies Capital Reinvestment Ratio by Year (2014–2025)

Dis-Chem Pharmacies capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see DCP operating cash flow.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 1.55x ZAC904.70 Million ZAC1.40 Billion ▲ +185.2%
2024 0.54x ZAC1.89 Billion ZAC1.03 Billion ▼ -57.4%
2023 1.28x ZAC853.94 Million ZAC1.09 Billion ▲ +366.1%
2022 0.27x ZAC1.38 Billion ZAC377.26 Million ▼ -23.3%
2021 0.36x ZAC1.12 Billion ZAC401.19 Million ▲ +23.5%
2020 0.29x ZAC1.26 Billion ZAC363.35 Million ▼ -75.4%
2019 1.17x ZAC336.04 Million ZAC394.51 Million ▼ -79.1%
2018 5.61x ZAC45.02 Million ZAC252.60 Million ▲ +303.2%
2017 1.39x ZAC159.16 Million ZAC221.46 Million ▼ -19.8%
2014 1.74x ZAC51.90 Million ZAC90.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow