DISCOVERY LTD(UNSP.ADR)/3 (D3H0) — 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. See DISCOVERY LTD(UNSP.ADR)/3 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DISCOVERY LTD(UNSP.ADR)/3 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for DISCOVERY LTD(UNSP.ADR)/3 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DISCOVERY LTD(UNSP.ADR)/3.
Annual Cash Flow Reinvestment Rate for DISCOVERY LTD(UNSP.ADR)/3 (2022–2025)
Year-by-year capital reinvestment analysis for DISCOVERY LTD(UNSP.ADR)/3. See DISCOVERY LTD(UNSP.ADR)/3 (D3H0) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |