Walt Disney Company Cash Flow Reinvestment Rate
Walt Disney Company cash flow reinvestment rate. Walt Disney Company (DIS) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting $1.79 Billion (capex $1.79 Billion ) from operating cash flow of $4.87 Billion. Explore Walt Disney Company (DIS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Walt Disney Company (1989–2025)
Cash flow reinvestment rate of Walt Disney Company from 1989 to 2025. Historical reinvestment intensity for Walt Disney Company across 37 annual periods. Explore DIS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Walt Disney Company Cash Flow Reinvestment Rate by Year (1989–2025)
Walt Disney Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Walt Disney Company. For the full cash flow conversion analysis, see DIS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $16.07 Billion | $18.10 Billion | $8.02 Billion | ▲ +0.9% |
| 2024 | 0.88x | $12.29 Billion | $13.97 Billion | $5.41 Billion | ▼ -9.7% |
| 2023 | 0.97x | $9.61 Billion | $9.87 Billion | $4.97 Billion | ▼ -41.2% |
| 2022 | 1.66x | $9.95 Billion | $6.01 Billion | $4.94 Billion | ▲ +36.7% |
| 2021 | 1.21x | $6.74 Billion | $5.57 Billion | $3.58 Billion | ▲ +20.4% |
| 2020 | 1.01x | $7.66 Billion | $7.62 Billion | $4.02 Billion | ▼ -26.2% |
| 2019 | 1.36x | $8.99 Billion | $6.61 Billion | $4.88 Billion | ▲ +98.6% |
| 2018 | 0.69x | $9.80 Billion | $14.29 Billion | $4.46 Billion | ▲ +9.4% |
| 2017 | 0.63x | $7.73 Billion | $12.34 Billion | $3.62 Billion | ▼ -21.4% |
| 2016 | 0.80x | $10.53 Billion | $13.21 Billion | $4.77 Billion | ▲ +70.0% |
| 2015 | 0.47x | $5.12 Billion | $10.91 Billion | $4.26 Billion | ▲ +23.7% |
| 2014 | 0.38x | $3.71 Billion | $9.78 Billion | $3.31 Billion | ▲ +28.1% |
| 2013 | 0.30x | $2.80 Billion | $9.45 Billion | $2.80 Billion | ▼ -37.7% |
| 2012 | 0.48x | $3.78 Billion | $7.97 Billion | $3.78 Billion | ▼ -6.7% |
| 2011 | 0.51x | $3.56 Billion | $6.99 Billion | $3.56 Billion | ▲ +58.6% |
| 2010 | 0.32x | $2.11 Billion | $6.58 Billion | $2.11 Billion | ▼ -2.7% |
| 2009 | 0.33x | $1.75 Billion | $5.32 Billion | $1.75 Billion | ▲ +13.2% |
| 2008 | 0.29x | $1.59 Billion | $5.45 Billion | $1.59 Billion | ▲ +0.8% |
| 2007 | 0.29x | $1.57 Billion | $5.42 Billion | $1.57 Billion | ▲ +34.7% |
| 2006 | 0.21x | $1.30 Billion | $6.06 Billion | $1.30 Billion | ▼ -49.8% |
| 2005 | 0.43x | $1.82 Billion | $4.27 Billion | $1.82 Billion | ▲ +39.0% |
| 2004 | 0.31x | $1.43 Billion | $4.64 Billion | $1.43 Billion | ▼ -15.0% |
| 2003 | 0.36x | $1.05 Billion | $2.90 Billion | $1.05 Billion | ▼ -23.9% |
| 2002 | 0.48x | $1.09 Billion | $2.29 Billion | $1.09 Billion | ▼ -19.3% |
| 2001 | 0.59x | $1.79 Billion | $3.05 Billion | $1.79 Billion | ▲ +80.1% |
| 2000 | 0.33x | $2.10 Billion | $6.43 Billion | $2.10 Billion | ▼ -25.5% |
| 1999 | 0.44x | $2.45 Billion | $5.59 Billion | $2.45 Billion | ▼ -11.1% |
| 1998 | 0.49x | $2.53 Billion | $5.12 Billion | $2.53 Billion | ▲ +81.6% |
| 1997 | 0.27x | $1.92 Billion | $7.06 Billion | $1.92 Billion | ▼ -27.9% |
| 1996 | 0.38x | $1.75 Billion | $4.62 Billion | $1.75 Billion | ▲ +47.7% |
| 1995 | 0.26x | $896.50 Million | $3.51 Billion | $896.50 Million | ▼ -30.1% |
| 1994 | 0.37x | $1.03 Billion | $2.81 Billion | $1.03 Billion | ▼ -1.2% |
| 1993 | 0.37x | $793.70 Million | $2.15 Billion | $793.70 Million | ▲ +24.9% |
| 1992 | 0.30x | $544.40 Million | $1.84 Billion | $544.40 Million | ▼ -57.1% |
| 1991 | 0.69x | $1.04 Billion | $1.50 Billion | $1.04 Billion | ▲ +31.0% |
| 1990 | 0.53x | $716.30 Million | $1.36 Billion | $716.30 Million | ▼ -48.6% |
| 1989 | 1.03x | $1.31 Billion | $1.28 Billion | $1.31 Billion | — |