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 (DISI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Discount Investment Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |