Diageo PLC (DGE) — Capital Reinvestment Ratio
Latest as of June 2025:
0.91x
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 DGE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.91x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.08 Billion
GBX
Capital Expenditures
GBX980.00 Million
GBX
Data as of
Jun 2025
Most recent filing
Diageo PLC Capital Reinvestment Ratio (1996–2025)
This chart tracks Diageo PLC's Capital Reinvestment Ratio across 30 annual periods.
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 market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow