Discount Investment Corp Ltd (DISI) — 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 Discount Investment Corp Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Discount Investment Corp Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks Discount Investment Corp Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Discount Investment Corp Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Discount Investment Corp Ltd from 2013 to 2023. For live market cap and broader valuation context, see Discount Investment Corp Ltd (DISI) market capitalisation.
| 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 | — |