Diageo plc (DEON) — 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). See DEON equity to assets ratio 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 (2014–2025)
This chart tracks Diageo plc's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Diageo plc to assess the company's total reinvestment commitment from operating cash flow.
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 Diageo plc market capitalisation.
| 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 | — |