Vodafone Group Plc Capital Reinvestment Ratio

Latest as of March 2023: 0.24x

Vodafone Group Plc capital reinvestment ratio. 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 free cash flow generation 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

Capital Reinvestment Ratio of Vodafone Group Plc (2013–2026)

Capital reinvestment ratio of Vodafone Group Plc from 2013 to 2026. This chart tracks Vodafone Group Plc's Capital Reinvestment Ratio across 14 annual periods. See VODN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Vodafone Group Plc Capital Reinvestment Ratio by Year (2013–2026)

Vodafone Group Plc capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see Vodafone Group Plc (VODN) cash conversion ratio.

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