Discount Investment Corp Ltd Capital Reinvestment Ratio
Discount Investment Corp Ltd capital reinvestment ratio. Discount Investment Corp Ltd (DISI) has a Capital Reinvestment Ratio of 0.09x as of September 2023, meaning it reinvests 0% of its operating cash flow (ILA546.00 Million) in capital expenditures (ILA49.00 Million). See DISI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Discount Investment Corp Ltd (2013–2023)
Capital reinvestment ratio of Discount Investment Corp Ltd from 2013 to 2023. This chart tracks Discount Investment Corp Ltd's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Discount Investment Corp Ltd to measure the company's free cash flow as a share of total liabilities.
Discount Investment Corp Ltd Capital Reinvestment Ratio by Year (2013–2023)
Discount Investment Corp Ltd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see DISI cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | ILA2.11 Billion | ILA31.00 Million | ▲ +160.4% |
| 2022 | 0.01x | ILA1.95 Billion | ILA11.00 Million | ▼ -97.2% |
| 2021 | 0.20x | ILA1.27 Billion | ILA254.00 Million | ▲ +13.6% |
| 2020 | 0.18x | ILA1.23 Billion | ILA215.00 Million | ▼ -52.3% |
| 2019 | 0.37x | ILA1.64 Billion | ILA603.00 Million | ▼ -37.1% |
| 2018 | 0.58x | ILA1.68 Billion | ILA983.00 Million | ▲ +34.6% |
| 2017 | 0.43x | ILA2.02 Billion | ILA878.00 Million | ▼ -12.8% |
| 2016 | 0.50x | ILA2.17 Billion | ILA1.08 Billion | ▲ +5.2% |
| 2015 | 0.47x | ILA2.50 Billion | ILA1.18 Billion | ▼ -11.6% |
| 2014 | 0.54x | ILA2.24 Billion | ILA1.20 Billion | ▲ +22.9% |
| 2013 | 0.44x | ILA2.71 Billion | ILA1.18 Billion | — |