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. Explore Walt Disney Company DRC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Walt Disney Company DRC for the complete picture of this company's asset base.
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 DISN market cap overview.
| 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 | — |