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. See Walt Disney Company DRC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DISN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Walt Disney Company DRC (2017–2025)
Year-by-year capital reinvestment analysis for Walt Disney Company DRC. See Walt Disney Company DRC (DISN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |