Discovery Holdings Ltd (DSY) — Capital Reinvestment Ratio
Discovery Holdings Ltd (DSY) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (ZAC5.61 Billion) in capital expenditures (ZAC174.00 Million). See debt-free asset ratio of Discovery Holdings Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Discovery Holdings Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Discovery Holdings Ltd's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Discovery Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Discovery Holdings Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Discovery Holdings Ltd from 2002 to 2025. For live market cap and broader valuation context, see market value of Discovery Holdings Ltd.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ZAC8.67 Billion | ZAC1.98 Billion | ▼ -71.7% |
| 2024 | 0.81x | ZAC2.73 Billion | ZAC2.20 Billion | ▼ -11.1% |
| 2023 | 0.91x | ZAC2.55 Billion | ZAC2.31 Billion | ▲ +77.0% |
| 2022 | 0.51x | ZAC3.60 Billion | ZAC1.84 Billion | ▲ +185.9% |
| 2021 | 0.18x | ZAC10.41 Billion | ZAC1.86 Billion | ▼ -28.3% |
| 2020 | 0.25x | ZAC8.06 Billion | ZAC2.02 Billion | ▼ -82.7% |
| 2019 | 1.44x | ZAC1.74 Billion | ZAC2.51 Billion | ▲ +104.5% |
| 2018 | 0.71x | ZAC3.41 Billion | ZAC2.41 Billion | ▼ -74.4% |
| 2016 | 2.76x | ZAC985.00 Million | ZAC2.72 Billion | ▲ +1189.1% |
| 2015 | 0.21x | ZAC3.42 Billion | ZAC731.00 Million | ▼ -16.4% |
| 2014 | 0.26x | ZAC2.81 Billion | ZAC720.00 Million | ▼ -5.6% |
| 2013 | 0.27x | ZAC1.78 Billion | ZAC483.00 Million | ▲ +55.6% |
| 2012 | 0.17x | ZAC1.46 Billion | ZAC254.00 Million | ▲ +30.9% |
| 2010 | 0.13x | ZAC1.63 Billion | ZAC217.00 Million | ▲ +4.0% |
| 2009 | 0.13x | ZAC1.21 Billion | ZAC155.00 Million | ▼ -75.1% |
| 2008 | 0.51x | ZAC385.00 Million | ZAC198.00 Million | ▲ +75.0% |
| 2007 | 0.29x | ZAC575.00 Million | ZAC169.00 Million | ▲ +83.3% |
| 2006 | 0.16x | ZAC580.00 Million | ZAC93.00 Million | ▼ -50.5% |
| 2005 | 0.32x | ZAC420.00 Million | ZAC136.00 Million | ▼ -75.0% |
| 2004 | 1.29x | ZAC92.00 Million | ZAC119.00 Million | ▼ -18.5% |
| 2003 | 1.59x | ZAC101.00 Million | ZAC160.30 Million | ▼ -67.8% |
| 2002 | 4.93x | ZAC32.10 Million | ZAC158.30 Million | — |