Discover Financial Services Capital Reinvestment Ratio
Discover Financial Services capital reinvestment ratio. Discover Financial Services (DFS) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow ($2.13 Billion) in capital expenditures ($64.00 Million). Check cash flow reinvestment rate of Discover Financial Services to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Discover Financial Services (2004–2024)
Capital reinvestment ratio of Discover Financial Services from 2004 to 2024. This chart tracks Discover Financial Services's Capital Reinvestment Ratio across 21 annual periods. Also explore Discover Financial Services annual equity growth to track the company's year-over-year net asset growth rate.
Discover Financial Services Capital Reinvestment Ratio by Year (2004–2024)
Discover Financial Services capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see DFS operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $8.43 Billion | $268.00 Million | ▼ -10.1% |
| 2023 | 0.04x | $8.56 Billion | $303.00 Million | ▲ +7.1% |
| 2022 | 0.03x | $7.14 Billion | $236.00 Million | ▲ +2.6% |
| 2021 | 0.03x | $6.02 Billion | $194.00 Million | ▼ -23.5% |
| 2020 | 0.04x | $6.20 Billion | $261.00 Million | ▼ -8.1% |
| 2019 | 0.05x | $6.20 Billion | $284.00 Million | ▼ -6.3% |
| 2018 | 0.05x | $5.19 Billion | $254.00 Million | ▲ +16.9% |
| 2017 | 0.04x | $5.21 Billion | $218.00 Million | ▲ +3.5% |
| 2016 | 0.04x | $4.42 Billion | $179.00 Million | ▼ -7.2% |
| 2015 | 0.04x | $3.85 Billion | $168.00 Million | ▲ +15.0% |
| 2014 | 0.04x | $3.83 Billion | $145.00 Million | ▼ -42.3% |
| 2013 | 0.07x | $3.52 Billion | $231.00 Million | ▲ +38.7% |
| 2012 | 0.05x | $3.04 Billion | $144.00 Million | ▲ +53.2% |
| 2011 | 0.03x | $3.61 Billion | $111.56 Million | ▲ +118.9% |
| 2010 | 0.01x | $3.87 Billion | $54.68 Million | ▼ -5.6% |
| 2009 | 0.01x | $3.60 Billion | $53.79 Million | ▼ -28.0% |
| 2008 | 0.02x | $4.50 Billion | $93.53 Million | ▼ -64.2% |
| 2007 | 0.06x | $2.04 Billion | $118.27 Million | ▼ -30.7% |
| 2006 | 0.08x | $1.72 Billion | $144.15 Million | ▲ +39.9% |
| 2005 | 0.06x | $1.64 Billion | $97.96 Million | ▼ -3.7% |
| 2004 | 0.06x | $1.59 Billion | $98.71 Million | — |