Discount Investment Corp Ltd Cash Flow Reinvestment Rate
Discount Investment Corp Ltd 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. Explore Discount Investment Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Discount Investment Corp Ltd (2013–2024)
Cash flow reinvestment rate of Discount Investment Corp Ltd from 2013 to 2024. Historical reinvestment intensity for Discount Investment Corp Ltd across 12 annual periods. Explore DISI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Discount Investment Corp Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Discount Investment Corp Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Discount Investment Corp Ltd. For the full cash flow conversion analysis, see Discount Investment Corp Ltd cash conversion from operations.
| 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 | — |