Diageo plc (DEON) — Capital Reinvestment Ratio
Latest as of March 2023:
0.42x
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). See how much free cash does Diageo plc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
MX$888.00 Million
MXN
Capital Expenditures
MX$372.50 Million
MXN
Data as of
Mar 2023
Most recent filing
Diageo plc Capital Reinvestment Ratio (2014–2025)
This chart tracks Diageo plc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Diageo plc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Diageo plc from 2014 to 2025. For live market cap and broader valuation context, see how much is Diageo plc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow