Vodafone Group Plc (VODN) — Capital Reinvestment Ratio

Latest as of March 2023: 0.24x

Vodafone Group Plc (VODN) has a Capital Reinvestment Ratio of 0.24x as of March 2023, meaning it reinvests 0% of its operating cash flow (MX$5.89 Billion) in capital expenditures (MX$1.40 Billion). See cash generation quality of Vodafone Group Plc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

MX$5.89 Billion
MXN

Capital Expenditures

MX$1.40 Billion
MXN

Data as of

Mar 2023
Most recent filing

Vodafone Group Plc Capital Reinvestment Ratio (2013–2026)

This chart tracks Vodafone Group Plc's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Vodafone Group Plc (2013–2026)

Year-by-year Capital Reinvestment Ratio for Vodafone Group Plc from 2013 to 2026. For live market cap and broader valuation context, see Vodafone Group Plc (VODN) total market value.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2026 0.51x MX$14.29 Billion MX$7.32 Billion ▲ +17.5%
2025 0.44x MX$15.37 Billion MX$6.70 Billion ▲ +5.2%
2024 0.41x MX$16.56 Billion MX$6.86 Billion ▲ +19.7%
2023 0.35x MX$18.05 Billion MX$6.25 Billion ▲ +8.0%
2022 0.32x MX$18.08 Billion MX$5.80 Billion ▲ +2.0%
2021 0.31x MX$17.21 Billion MX$5.41 Billion ▲ +5.5%
2020 0.30x MX$17.38 Billion MX$5.18 Billion ▼ -23.4%
2019 0.39x MX$12.98 Billion MX$5.05 Billion ▲ +7.7%
2018 0.36x MX$13.60 Billion MX$4.92 Billion ▼ -18.2%
2017 0.44x MX$14.22 Billion MX$6.29 Billion ▼ -23.4%
2016 0.58x MX$14.34 Billion MX$8.27 Billion ▼ -14.7%
2015 0.68x MX$9.71 Billion MX$6.57 Billion ▼ -4.2%
2014 0.71x MX$6.23 Billion MX$4.40 Billion ▲ +57.4%
2013 0.45x MX$8.82 Billion MX$3.96 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow