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. Explore VODJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Vodafone Group Plc (VODJ) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Vodafone Group Plc. For live market cap and broader valuation context, see Vodafone Group Plc (VODJ) total market value.

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