Vodafone Group Plc Capital Reinvestment Ratio

Latest as of March 2023: 0.24x

Vodafone Group Plc capital reinvestment ratio. Vodafone Group Plc (VODJ) has a Capital Reinvestment Ratio of 0.24x as of March 2023, meaning it reinvests 0% of its operating cash flow (€5.89 Billion) in capital expenditures (€1.40 Billion). Check Vodafone Group Plc (VODJ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€5.89 Billion
EUR

Capital Expenditures

€1.40 Billion
EUR

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Vodafone Group Plc (2017–2025)

Capital reinvestment ratio of Vodafone Group Plc from 2017 to 2025. This chart tracks Vodafone Group Plc's Capital Reinvestment Ratio across 9 annual periods. Also explore Vodafone Group Plc net asset momentum to track the company's year-over-year net asset growth rate.

Vodafone Group Plc Capital Reinvestment Ratio by Year (2017–2025)

Vodafone Group Plc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Vodafone Group Plc (VODJ) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.44x €15.37 Billion €6.70 Billion ▲ +5.2%
2024 0.41x €16.56 Billion €6.86 Billion ▲ +19.7%
2023 0.35x €18.05 Billion €6.25 Billion ▲ +8.0%
2022 0.32x €18.08 Billion €5.80 Billion ▲ +2.0%
2021 0.31x €17.21 Billion €5.41 Billion ▲ +5.5%
2020 0.30x €17.38 Billion €5.18 Billion ▼ -23.4%
2019 0.39x €12.98 Billion €5.05 Billion ▲ +7.7%
2018 0.36x €13.60 Billion €4.92 Billion ▼ -18.2%
2017 0.44x €14.22 Billion €6.29 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow