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. Explore DISI 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
Discount Investment Corp Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Discount Investment Corp Ltd across 12 annual periods. Also explore DISI total asset value for the complete picture of this company's asset base.
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 market value of Discount Investment Corp Ltd.
| 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 | — |