Vodafone Group Plc (VODN) — 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 how leveraged is Vodafone Group Plc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vodafone Group Plc Capital Reinvestment Ratio (2013–2025)
This chart tracks Vodafone Group Plc's Capital Reinvestment Ratio across 13 annual periods. Check Vodafone Group Plc (VODN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vodafone Group Plc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Vodafone Group Plc from 2013 to 2025. For live market cap and broader valuation context, see VODN market cap.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |