Walt Disney Company (DIS) — Cash Flow Reinvestment Rate
Walt Disney Company (DIS) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting $1.97 Billion (capex $1.97 Billion ) from operating cash flow of $6.91 Billion. Check Walt Disney Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Walt Disney Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Walt Disney Company across 37 annual periods. Explore DIS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Walt Disney Company (1989–2025)
Year-by-year capital reinvestment analysis for Walt Disney Company. For live market cap and broader valuation context, see market cap of Walt Disney Company.
| 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 | — |