Discovery Holdings Ltd Cash Flow Reinvestment Rate
Discovery Holdings Ltd 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 DSY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Discovery Holdings Ltd (2002–2025)
Cash flow reinvestment rate of Discovery Holdings Ltd from 2002 to 2025. Historical reinvestment intensity for Discovery Holdings Ltd across 22 annual periods. Explore Discovery Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Discovery Holdings Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Discovery Holdings Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Discovery Holdings Ltd. For the full cash flow conversion analysis, see Discovery Holdings Ltd cash conversion from operations.
| 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 | — |