Diageo plc Capital Reinvestment Ratio
Diageo plc capital reinvestment ratio. Diageo plc (DEON) has a Capital Reinvestment Ratio of 0.42x as of March 2023, meaning it reinvests 0% of its operating cash flow (MX$888.00 Million) in capital expenditures (MX$372.50 Million). Check DEON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Diageo plc (2014–2025)
Capital reinvestment ratio of Diageo plc from 2014 to 2025. This chart tracks Diageo plc's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Diageo plc to track the company's year-over-year net asset growth rate.
Diageo plc Capital Reinvestment Ratio by Year (2014–2025)
Diageo plc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see DEON cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | MX$4.30 Billion | MX$1.61 Billion | ▲ +2.0% |
| 2024 | 0.37x | MX$4.11 Billion | MX$1.51 Billion | ▼ -5.7% |
| 2023 | 0.39x | MX$3.02 Billion | MX$1.18 Billion | ▲ +40.0% |
| 2022 | 0.28x | MX$3.94 Billion | MX$1.10 Billion | ▲ +62.7% |
| 2021 | 0.17x | MX$3.65 Billion | MX$626.00 Million | ▼ -43.2% |
| 2020 | 0.30x | MX$2.32 Billion | MX$700.00 Million | ▲ +46.1% |
| 2019 | 0.21x | MX$3.25 Billion | MX$671.00 Million | ▲ +9.1% |
| 2018 | 0.19x | MX$3.08 Billion | MX$584.00 Million | ▲ +14.5% |
| 2017 | 0.17x | MX$3.13 Billion | MX$518.00 Million | ▼ -16.7% |
| 2016 | 0.20x | MX$2.55 Billion | MX$506.00 Million | ▼ -20.6% |
| 2015 | 0.25x | MX$2.55 Billion | MX$638.00 Million | ▼ -30.3% |
| 2014 | 0.36x | MX$1.79 Billion | MX$642.00 Million | — |