Vodafone Group Plc (VODJ) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.34x

Vodafone Group Plc (VODJ) has a Cash Flow Reinvestment Rate of 0.34x as of March 2023, reinvesting €2.01 Billion (capex €1.40 Billion plus investments €612.00 Million) from operating cash flow of €5.89 Billion. See cash generation quality of Vodafone Group Plc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

€2.01 Billion
Capex + Investments

Operating Cash Flow

€5.89 Billion
EUR

Capital Expenditures

€1.40 Billion
EUR

Vodafone Group Plc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Vodafone Group Plc across 9 annual periods. For the full cash flow conversion analysis, see Vodafone Group Plc (VODJ) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Vodafone Group Plc (2017–2025)

Year-by-year capital reinvestment analysis for Vodafone Group Plc. See Vodafone Group Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.62x €9.46 Billion €15.37 Billion €6.70 Billion ▲ +34.8%
2024 0.46x €7.56 Billion €16.56 Billion €6.86 Billion ▲ +7.4%
2023 0.42x €7.67 Billion €18.05 Billion €6.25 Billion ▲ +8.6%
2022 0.39x €7.07 Billion €18.08 Billion €5.80 Billion ▼ -4.2%
2021 0.41x €7.03 Billion €17.21 Billion €5.41 Billion ▼ -27.0%
2020 0.56x €9.72 Billion €17.38 Billion €5.18 Billion ▲ +13.2%
2019 0.49x €6.41 Billion €12.98 Billion €5.05 Billion ▼ -10.2%
2018 0.55x €7.49 Billion €13.60 Billion €4.92 Billion ▼ -4.1%
2017 0.57x €8.17 Billion €14.22 Billion €6.29 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow