Dis-Chem Pharmacies (DCP) — 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 tangible net worth ratio of Dis-Chem Pharmacies to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dis-Chem Pharmacies Capital Reinvestment Ratio (2014–2025)
This chart tracks Dis-Chem Pharmacies's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Dis-Chem Pharmacies operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Dis-Chem Pharmacies (2014–2025)
Year-by-year Capital Reinvestment Ratio for Dis-Chem Pharmacies from 2014 to 2025. See DCP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |