Diageo PLC (DGE) — Capital Reinvestment Ratio
Diageo PLC (DGE) has a Capital Reinvestment Ratio of 0.91x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX1.08 Billion) in capital expenditures (GBX980.00 Million). See how leveraged is Diageo PLC's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Diageo PLC Capital Reinvestment Ratio (1996–2025)
This chart tracks Diageo PLC's Capital Reinvestment Ratio across 30 annual periods. Check DGE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Diageo PLC (1996–2025)
Year-by-year Capital Reinvestment Ratio for Diageo PLC from 1996 to 2025. For live market cap and broader valuation context, see Diageo PLC (DGE) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | GBX4.30 Billion | GBX1.61 Billion | ▲ +50.7% |
| 2024 | 0.25x | GBX6.07 Billion | GBX1.51 Billion | ▼ -36.2% |
| 2023 | 0.39x | GBX3.02 Billion | GBX1.18 Billion | ▲ +40.0% |
| 2022 | 0.28x | GBX3.94 Billion | GBX1.10 Billion | ▲ +62.7% |
| 2021 | 0.17x | GBX3.65 Billion | GBX626.00 Million | ▼ -43.2% |
| 2020 | 0.30x | GBX2.32 Billion | GBX700.00 Million | ▲ +46.1% |
| 2019 | 0.21x | GBX3.25 Billion | GBX671.00 Million | ▲ +9.1% |
| 2018 | 0.19x | GBX3.08 Billion | GBX584.00 Million | ▲ +14.5% |
| 2017 | 0.17x | GBX3.13 Billion | GBX518.00 Million | ▼ -16.7% |
| 2016 | 0.20x | GBX2.55 Billion | GBX506.00 Million | ▼ -20.6% |
| 2015 | 0.25x | GBX2.55 Billion | GBX638.00 Million | ▼ -30.3% |
| 2014 | 0.36x | GBX1.79 Billion | GBX642.00 Million | ▲ +14.2% |
| 2013 | 0.31x | GBX2.05 Billion | GBX643.00 Million | ▲ +35.8% |
| 2012 | 0.23x | GBX2.09 Billion | GBX484.00 Million | ▲ +15.4% |
| 2011 | 0.20x | GBX2.09 Billion | GBX419.00 Million | ▲ +23.1% |
| 2010 | 0.16x | GBX2.30 Billion | GBX374.00 Million | ▼ -24.2% |
| 2009 | 0.21x | GBX1.65 Billion | GBX355.00 Million | ▲ +1.4% |
| 2008 | 0.21x | GBX1.55 Billion | GBX328.00 Million | ▲ +25.6% |
| 2007 | 0.17x | GBX1.62 Billion | GBX274.00 Million | ▲ +3.1% |
| 2006 | 0.16x | GBX1.57 Billion | GBX257.00 Million | ▼ -9.4% |
| 2005 | 0.18x | GBX1.63 Billion | GBX294.00 Million | ▼ -3.6% |
| 2004 | 0.19x | GBX1.75 Billion | GBX327.00 Million | ▼ -23.0% |
| 2003 | 0.24x | GBX1.57 Billion | GBX382.00 Million | ▼ -42.5% |
| 2002 | 0.42x | GBX1.38 Billion | GBX585.00 Million | ▼ -8.9% |
| 2001 | 0.46x | GBX945.00 Million | GBX439.00 Million | ▼ -40.0% |
| 2000 | 0.77x | GBX707.00 Million | GBX547.00 Million | ▼ -53.1% |
| 1999 | 1.65x | GBX324.00 Million | GBX534.00 Million | ▲ +116.5% |
| 1998 | 0.76x | GBX833.00 Million | GBX634.00 Million | ▲ +15.7% |
| 1997 | 0.66x | GBX690.00 Million | GBX454.00 Million | ▲ +0.0% |
| 1996 | 0.66x | GBX690.00 Million | GBX454.00 Million | — |