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. Explore DCP 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
Dis-Chem Pharmacies Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Dis-Chem Pharmacies across 10 annual periods. Also explore DCP total asset value for the complete picture of this company's asset base.
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 | — |