DISCOVERY LTD(UNSP.ADR)/3 Cash Flow Reinvestment Rate
DISCOVERY LTD(UNSP.ADR)/3 cash flow reinvestment rate. DISCOVERY LTD(UNSP.ADR)/3 (D3H0) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting €1.98 Billion (capex €1.98 Billion ) from operating cash flow of €8.67 Billion. Explore D3H0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DISCOVERY LTD(UNSP.ADR)/3 (2022–2025)
Cash flow reinvestment rate of DISCOVERY LTD(UNSP.ADR)/3 from 2022 to 2025. Historical reinvestment intensity for DISCOVERY LTD(UNSP.ADR)/3 across 4 annual periods. Explore capital reinvestment ratio of DISCOVERY LTD(UNSP.ADR)/3 to see what proportion of operating cash flow is directed to capital expenditures.
DISCOVERY LTD(UNSP.ADR)/3 Cash Flow Reinvestment Rate by Year (2022–2025)
DISCOVERY LTD(UNSP.ADR)/3 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for DISCOVERY LTD(UNSP.ADR)/3. For the full cash flow conversion analysis, see cash efficiency ratio of DISCOVERY LTD(UNSP.ADR)/3.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €1.98 Billion | €8.67 Billion | €1.98 Billion | ▼ -71.7% |
| 2024 | 0.81x | €2.20 Billion | €2.73 Billion | €2.20 Billion | ▲ +45.1% |
| 2023 | 0.56x | €2.35 Billion | €4.22 Billion | €2.31 Billion | ▼ -38.3% |
| 2022 | 0.90x | €3.24 Billion | €3.60 Billion | €1.84 Billion | — |