Dis-Chem Pharmacies (DCP) — Cash Flow Reinvestment Rate
Dis-Chem Pharmacies (DCP) has a Cash Flow Reinvestment Rate of 0.24x as of August 2025, reinvesting ZAC459.80 Million (capex ZAC459.80 Million ) from operating cash flow of ZAC1.93 Billion. See DCP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dis-Chem Pharmacies Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Dis-Chem Pharmacies across 10 annual periods. For the full cash flow conversion analysis, see DCP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Dis-Chem Pharmacies (2014–2025)
Year-by-year capital reinvestment analysis for Dis-Chem Pharmacies. See DCP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.20x | ZAC2.90 Billion | ZAC904.70 Million | ZAC1.40 Billion | ▲ +189.6% |
| 2024 | 1.11x | ZAC2.09 Billion | ZAC1.89 Billion | ZAC1.03 Billion | ▼ -56.7% |
| 2023 | 2.55x | ZAC2.18 Billion | ZAC853.94 Million | ZAC1.09 Billion | ▲ +553.7% |
| 2022 | 0.39x | ZAC538.12 Million | ZAC1.38 Billion | ZAC377.26 Million | ▲ +8.5% |
| 2021 | 0.36x | ZAC404.71 Million | ZAC1.12 Billion | ZAC401.19 Million | ▲ +19.3% |
| 2020 | 0.30x | ZAC379.35 Million | ZAC1.26 Billion | ZAC363.35 Million | ▼ -75.3% |
| 2019 | 1.22x | ZAC410.51 Million | ZAC336.04 Million | ZAC394.51 Million | ▼ -79.5% |
| 2018 | 5.97x | ZAC268.60 Million | ZAC45.02 Million | ZAC252.60 Million | ▲ +299.9% |
| 2017 | 1.49x | ZAC237.46 Million | ZAC159.16 Million | ZAC221.46 Million | ▼ -15.9% |
| 2014 | 1.77x | ZAC92.09 Million | ZAC51.90 Million | ZAC90.06 Million | — |