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. See DSY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Discovery Holdings Ltd (DSY) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Discovery Holdings Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Discovery Holdings Ltd. See financial agility of Discovery Holdings Ltd 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 | 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 | — |