Walt Disney Company DRC Cash Flow Reinvestment Rate

Latest as of April 2026: 0.37x

Walt Disney Company DRC cash flow reinvestment rate. Walt Disney Company DRC (DISN) has a Cash Flow Reinvestment Rate of 0.37x as of April 2026, reinvesting AR$1.79 Billion (capex AR$1.79 Billion ) from operating cash flow of AR$4.87 Billion. Explore debt repayment capacity of Walt Disney Company DRC to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

AR$1.79 Billion
Capex + Investments

Operating Cash Flow

AR$4.87 Billion
ARS

Capital Expenditures

AR$1.79 Billion
ARS

Cash Flow Reinvestment Rate of Walt Disney Company DRC (2017–2025)

Cash flow reinvestment rate of Walt Disney Company DRC from 2017 to 2025. Historical reinvestment intensity for Walt Disney Company DRC across 9 annual periods. Explore how much does Walt Disney Company DRC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Walt Disney Company DRC Cash Flow Reinvestment Rate by Year (2017–2025)

Walt Disney Company DRC cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Walt Disney Company DRC. For the full cash flow conversion analysis, see Walt Disney Company DRC operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow