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. Explore how much does Discovery Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DSY total asset value for the complete picture of this company's asset base.
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 DSY company 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 | — |