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). Check DEON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Diageo plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Diageo plc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Diageo plc from 2014 to 2025. See DEON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |