Vodafone Group Plc (VODJ) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Vodafone Group Plc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vodafone Group Plc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Vodafone Group Plc across 9 annual periods. Explore cash flow to debt ratio of Vodafone Group Plc to assess how comfortably operating cash covers total debt obligations.
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 market cap of Vodafone Group Plc.
| 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 | — |