Discount Investment Corp Ltd (DISI) — Cash Flow Reinvestment Rate
Discount Investment Corp Ltd (DISI) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting ILA106.00 Million (capex ILA0.00 plus investments ILA106.00 Million) from operating cash flow of ILA119.00 Million. Check Discount Investment Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Discount Investment Corp Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Discount Investment Corp Ltd across 12 annual periods. Explore Discount Investment Corp Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Discount Investment Corp Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Discount Investment Corp Ltd. For live market cap and broader valuation context, see DISI market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ILA398.00 Million | ILA1.22 Billion | ILA0.00 | ▼ -36.2% |
| 2023 | 0.51x | ILA1.08 Billion | ILA2.11 Billion | ILA31.00 Million | ▲ +162.2% |
| 2022 | 0.20x | ILA381.00 Million | ILA1.95 Billion | ILA11.00 Million | ▼ -71.0% |
| 2021 | 0.68x | ILA861.00 Million | ILA1.27 Billion | ILA254.00 Million | ▼ -50.6% |
| 2020 | 1.37x | ILA1.68 Billion | ILA1.23 Billion | ILA215.00 Million | ▲ +121.9% |
| 2019 | 0.62x | ILA1.01 Billion | ILA1.64 Billion | ILA603.00 Million | ▼ -13.6% |
| 2018 | 0.71x | ILA1.20 Billion | ILA1.68 Billion | ILA983.00 Million | ▲ +28.0% |
| 2017 | 0.56x | ILA1.13 Billion | ILA2.02 Billion | ILA878.00 Million | ▲ +1.6% |
| 2016 | 0.55x | ILA1.19 Billion | ILA2.17 Billion | ILA1.08 Billion | ▼ -39.8% |
| 2015 | 0.91x | ILA2.28 Billion | ILA2.50 Billion | ILA1.18 Billion | ▲ +44.3% |
| 2014 | 0.63x | ILA1.42 Billion | ILA2.24 Billion | ILA1.20 Billion | ▼ -22.2% |
| 2013 | 0.81x | ILA2.20 Billion | ILA2.71 Billion | ILA1.18 Billion | — |