Vodafone Group Plc Cash Flow Reinvestment Rate
Vodafone Group Plc 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. Explore VODJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vodafone Group Plc (2017–2025)
Cash flow reinvestment rate of Vodafone Group Plc from 2017 to 2025. Historical reinvestment intensity for Vodafone Group Plc across 9 annual periods. Explore VODJ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Vodafone Group Plc Cash Flow Reinvestment Rate by Year (2017–2025)
Vodafone Group Plc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Vodafone Group Plc. For the full cash flow conversion analysis, see how efficiently does Vodafone Group Plc generate cash.
| 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 | — |