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. Explore DIS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Walt Disney Company's balance sheet for the complete picture of this company's asset base.
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 | — |