Walt Disney Company DRC (DISN) — Cash Flow Reinvestment Rate
Walt Disney Company DRC (DISN) has a Cash Flow Reinvestment Rate of 4.10x as of October 2025, reinvesting AR$3.01 Billion (capex AR$3.01 Billion ) from operating cash flow of AR$735.00 Million. Check Walt Disney Company DRC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Walt Disney Company DRC Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Walt Disney Company DRC across 9 annual periods. Explore how much of Walt Disney Company DRC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Walt Disney Company DRC (2017–2025)
Year-by-year capital reinvestment analysis for Walt Disney Company DRC. For live market cap and broader valuation context, see Walt Disney Company DRC (DISN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | AR$8.12 Billion | AR$18.10 Billion | AR$8.02 Billion | ▼ -8.0% |
| 2024 | 0.49x | AR$6.81 Billion | AR$13.97 Billion | AR$5.41 Billion | ▼ -49.9% |
| 2023 | 0.97x | AR$9.61 Billion | AR$9.87 Billion | AR$4.97 Billion | ▼ -41.2% |
| 2022 | 1.66x | AR$9.95 Billion | AR$6.01 Billion | AR$4.94 Billion | ▲ +36.7% |
| 2021 | 1.21x | AR$6.74 Billion | AR$5.57 Billion | AR$3.58 Billion | ▲ +20.4% |
| 2020 | 1.01x | AR$7.66 Billion | AR$7.62 Billion | AR$4.02 Billion | ▲ +36.2% |
| 2019 | 0.74x | AR$4.88 Billion | AR$6.61 Billion | AR$4.88 Billion | ▲ +136.3% |
| 2018 | 0.31x | AR$4.46 Billion | AR$14.29 Billion | AR$4.46 Billion | ▲ +6.4% |
| 2017 | 0.29x | AR$3.62 Billion | AR$12.34 Billion | AR$3.62 Billion | — |