Discovery Holdings Ltd (DSY) — Cash Flow Reinvestment Rate
Discovery Holdings Ltd (DSY) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting ZAC174.00 Million (capex ZAC174.00 Million ) from operating cash flow of ZAC5.61 Billion. Check DSY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Discovery Holdings Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Discovery Holdings Ltd across 22 annual periods. Explore Discovery Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Discovery Holdings Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Discovery Holdings Ltd. For live market cap and broader valuation context, see Discovery Holdings Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ZAC3.80 Billion | ZAC8.67 Billion | ZAC1.98 Billion | ▼ -70.7% |
| 2024 | 1.50x | ZAC4.09 Billion | ZAC2.73 Billion | ZAC2.20 Billion | ▼ -16.1% |
| 2023 | 1.78x | ZAC4.55 Billion | ZAC2.55 Billion | ZAC2.31 Billion | ▼ -2.0% |
| 2022 | 1.82x | ZAC6.55 Billion | ZAC3.60 Billion | ZAC1.84 Billion | ▲ +176.7% |
| 2021 | 0.66x | ZAC6.84 Billion | ZAC10.41 Billion | ZAC1.86 Billion | ▲ +73.9% |
| 2020 | 0.38x | ZAC3.05 Billion | ZAC8.06 Billion | ZAC2.02 Billion | ▼ -76.5% |
| 2019 | 1.61x | ZAC2.79 Billion | ZAC1.74 Billion | ZAC2.51 Billion | ▲ +124.9% |
| 2018 | 0.71x | ZAC2.44 Billion | ZAC3.41 Billion | ZAC2.41 Billion | ▼ -86.3% |
| 2016 | 5.22x | ZAC5.15 Billion | ZAC985.00 Million | ZAC2.72 Billion | ▲ +694.7% |
| 2015 | 0.66x | ZAC2.25 Billion | ZAC3.42 Billion | ZAC731.00 Million | ▲ +71.1% |
| 2014 | 0.38x | ZAC1.08 Billion | ZAC2.81 Billion | ZAC720.00 Million | ▲ +41.7% |
| 2013 | 0.27x | ZAC483.00 Million | ZAC1.78 Billion | ZAC483.00 Million | ▲ +55.6% |
| 2012 | 0.17x | ZAC254.00 Million | ZAC1.46 Billion | ZAC254.00 Million | ▲ +30.9% |
| 2010 | 0.13x | ZAC217.00 Million | ZAC1.63 Billion | ZAC217.00 Million | ▲ +4.0% |
| 2009 | 0.13x | ZAC155.00 Million | ZAC1.21 Billion | ZAC155.00 Million | ▼ -75.1% |
| 2008 | 0.51x | ZAC198.00 Million | ZAC385.00 Million | ZAC198.00 Million | ▲ +75.0% |
| 2007 | 0.29x | ZAC169.00 Million | ZAC575.00 Million | ZAC169.00 Million | ▲ +83.3% |
| 2006 | 0.16x | ZAC93.00 Million | ZAC580.00 Million | ZAC93.00 Million | ▼ -50.5% |
| 2005 | 0.32x | ZAC136.00 Million | ZAC420.00 Million | ZAC136.00 Million | ▼ -75.0% |
| 2004 | 1.29x | ZAC119.00 Million | ZAC92.00 Million | ZAC119.00 Million | ▼ -18.5% |
| 2003 | 1.59x | ZAC160.30 Million | ZAC101.00 Million | ZAC160.30 Million | ▼ -67.8% |
| 2002 | 4.93x | ZAC158.30 Million | ZAC32.10 Million | ZAC158.30 Million | — |