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. Check Dis-Chem Pharmacies (DCP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dis-Chem Pharmacies long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dis-Chem Pharmacies (2014–2025)
Year-by-year capital reinvestment analysis for Dis-Chem Pharmacies. For live market cap and broader valuation context, see Dis-Chem Pharmacies market capitalisation.
| 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 | — |