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). Check Discount Investment Corp Ltd (DISI) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Discount Investment Corp Ltd operating cash flow efficiency.
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. See cash generation quality of Discount Investment Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |