Walt Disney Company Capital Reinvestment Ratio
Walt Disney Company capital reinvestment ratio. Walt Disney Company (DIS) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow ($4.87 Billion) in capital expenditures ($1.79 Billion). Check Walt Disney Company (DIS) reinvestment rate 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 Walt Disney Company (1989–2025)
Capital reinvestment ratio of Walt Disney Company from 1989 to 2025. This chart tracks Walt Disney Company's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset growth rate of Walt Disney Company to track the company's year-over-year net asset growth rate.
Walt Disney Company Capital Reinvestment Ratio by Year (1989–2025)
Walt Disney Company capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Walt Disney Company.
| 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 | — |