Walt Disney Company (DIS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.29x
Walt Disney Company (DIS) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow ($6.91 Billion) in capital expenditures ($1.97 Billion). See Walt Disney Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
$6.91 Billion
USD
Capital Expenditures
$1.97 Billion
USD
Data as of
Mar 2026
Most recent filing
Walt Disney Company Capital Reinvestment Ratio (1989–2025)
This chart tracks Walt Disney Company's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for Walt Disney Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for Walt Disney Company from 1989 to 2025. For live market cap and broader valuation context, see Walt Disney Company market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | $18.10 Billion | $8.02 Billion | ▲ +14.4% |
| 2024 | 0.39x | $13.97 Billion | $5.41 Billion | ▼ -23.1% |
| 2023 | 0.50x | $9.87 Billion | $4.97 Billion | ▼ -38.8% |
| 2022 | 0.82x | $6.01 Billion | $4.94 Billion | ▲ +28.0% |
| 2021 | 0.64x | $5.57 Billion | $3.58 Billion | ▲ +21.7% |
| 2020 | 0.53x | $7.62 Billion | $4.02 Billion | ▼ -28.5% |
| 2019 | 0.74x | $6.61 Billion | $4.88 Billion | ▲ +136.3% |
| 2018 | 0.31x | $14.29 Billion | $4.46 Billion | ▲ +6.4% |
| 2017 | 0.29x | $12.34 Billion | $3.62 Billion | ▼ -18.7% |
| 2016 | 0.36x | $13.21 Billion | $4.77 Billion | ▼ -7.6% |
| 2015 | 0.39x | $10.91 Billion | $4.26 Billion | ▲ +15.5% |
| 2014 | 0.34x | $9.78 Billion | $3.31 Billion | ▲ +14.4% |
| 2013 | 0.30x | $9.45 Billion | $2.80 Billion | ▼ -37.7% |
| 2012 | 0.48x | $7.97 Billion | $3.78 Billion | ▼ -6.7% |
| 2011 | 0.51x | $6.99 Billion | $3.56 Billion | ▲ +58.6% |
| 2010 | 0.32x | $6.58 Billion | $2.11 Billion | ▼ -2.7% |
| 2009 | 0.33x | $5.32 Billion | $1.75 Billion | ▲ +13.2% |
| 2008 | 0.29x | $5.45 Billion | $1.59 Billion | ▲ +0.8% |
| 2007 | 0.29x | $5.42 Billion | $1.57 Billion | ▲ +34.7% |
| 2006 | 0.21x | $6.06 Billion | $1.30 Billion | ▼ -49.8% |
| 2005 | 0.43x | $4.27 Billion | $1.82 Billion | ▲ +39.0% |
| 2004 | 0.31x | $4.64 Billion | $1.43 Billion | ▼ -15.0% |
| 2003 | 0.36x | $2.90 Billion | $1.05 Billion | ▼ -23.9% |
| 2002 | 0.48x | $2.29 Billion | $1.09 Billion | ▼ -19.3% |
| 2001 | 0.59x | $3.05 Billion | $1.79 Billion | ▲ +80.1% |
| 2000 | 0.33x | $6.43 Billion | $2.10 Billion | ▼ -25.5% |
| 1999 | 0.44x | $5.59 Billion | $2.45 Billion | ▼ -11.1% |
| 1998 | 0.49x | $5.12 Billion | $2.53 Billion | ▲ +81.6% |
| 1997 | 0.27x | $7.06 Billion | $1.92 Billion | ▼ -27.9% |
| 1996 | 0.38x | $4.62 Billion | $1.75 Billion | ▲ +47.7% |
| 1995 | 0.26x | $3.51 Billion | $896.50 Million | ▼ -30.1% |
| 1994 | 0.37x | $2.81 Billion | $1.03 Billion | ▼ -1.2% |
| 1993 | 0.37x | $2.15 Billion | $793.70 Million | ▲ +24.9% |
| 1992 | 0.30x | $1.84 Billion | $544.40 Million | ▼ -57.1% |
| 1991 | 0.69x | $1.50 Billion | $1.04 Billion | ▲ +31.0% |
| 1990 | 0.53x | $1.36 Billion | $716.30 Million | ▼ -48.6% |
| 1989 | 1.03x | $1.28 Billion | $1.31 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow