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. See Discount Investment Corp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Discount Investment Corp Ltd.
Annual Cash Flow Reinvestment Rate for Discount Investment Corp Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Discount Investment Corp Ltd. See DISI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |