Diageo PLC (DGE) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.91x
Diageo PLC (DGE) has a Cash Flow Reinvestment Rate of 0.91x as of June 2025, reinvesting GBX980.00 Million (capex GBX980.00 Million ) from operating cash flow of GBX1.08 Billion. See DGE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.91x
(Capex + Investments) / Operating CF
Total Reinvested
GBX980.00 Million
Capex + Investments
Operating Cash Flow
GBX1.08 Billion
GBX
Capital Expenditures
GBX980.00 Million
GBX
Diageo PLC Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Diageo PLC across 30 annual periods. For the full cash flow conversion analysis, see Diageo PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Diageo PLC (1996–2025)
Year-by-year capital reinvestment analysis for Diageo PLC. See DGE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | GBX3.33 Billion | GBX4.30 Billion | GBX1.61 Billion | ▲ +51.5% |
| 2024 | 0.51x | GBX3.10 Billion | GBX6.07 Billion | GBX1.51 Billion | ▼ -34.9% |
| 2023 | 0.79x | GBX2.38 Billion | GBX3.02 Billion | GBX1.18 Billion | ▲ +26.9% |
| 2022 | 0.62x | GBX2.44 Billion | GBX3.94 Billion | GBX1.10 Billion | ▲ +31.9% |
| 2021 | 0.47x | GBX1.72 Billion | GBX3.65 Billion | GBX626.00 Million | ▼ -27.6% |
| 2020 | 0.65x | GBX1.50 Billion | GBX2.32 Billion | GBX700.00 Million | ▲ +123.9% |
| 2019 | 0.29x | GBX941.00 Million | GBX3.25 Billion | GBX671.00 Million | ▼ -48.5% |
| 2018 | 0.56x | GBX1.74 Billion | GBX3.08 Billion | GBX584.00 Million | ▲ +64.7% |
| 2017 | 0.34x | GBX1.07 Billion | GBX3.13 Billion | GBX518.00 Million | ▼ -21.0% |
| 2016 | 0.43x | GBX1.10 Billion | GBX2.55 Billion | GBX506.00 Million | ▲ +72.1% |
| 2015 | 0.25x | GBX641.00 Million | GBX2.55 Billion | GBX638.00 Million | ▼ -29.9% |
| 2014 | 0.36x | GBX642.00 Million | GBX1.79 Billion | GBX642.00 Million | ▲ +14.2% |
| 2013 | 0.31x | GBX643.00 Million | GBX2.05 Billion | GBX643.00 Million | ▲ +35.8% |
| 2012 | 0.23x | GBX484.00 Million | GBX2.09 Billion | GBX484.00 Million | ▲ +15.4% |
| 2011 | 0.20x | GBX419.00 Million | GBX2.09 Billion | GBX419.00 Million | ▲ +23.1% |
| 2010 | 0.16x | GBX374.00 Million | GBX2.30 Billion | GBX374.00 Million | ▼ -24.2% |
| 2009 | 0.21x | GBX355.00 Million | GBX1.65 Billion | GBX355.00 Million | ▲ +1.4% |
| 2008 | 0.21x | GBX328.00 Million | GBX1.55 Billion | GBX328.00 Million | ▲ +25.6% |
| 2007 | 0.17x | GBX274.00 Million | GBX1.62 Billion | GBX274.00 Million | ▲ +3.1% |
| 2006 | 0.16x | GBX257.00 Million | GBX1.57 Billion | GBX257.00 Million | ▼ -9.4% |
| 2005 | 0.18x | GBX294.00 Million | GBX1.63 Billion | GBX294.00 Million | ▼ -3.6% |
| 2004 | 0.19x | GBX327.00 Million | GBX1.75 Billion | GBX327.00 Million | ▼ -23.0% |
| 2003 | 0.24x | GBX382.00 Million | GBX1.57 Billion | GBX382.00 Million | ▼ -42.5% |
| 2002 | 0.42x | GBX585.00 Million | GBX1.38 Billion | GBX585.00 Million | ▼ -8.9% |
| 2001 | 0.46x | GBX439.00 Million | GBX945.00 Million | GBX439.00 Million | ▼ -40.0% |
| 2000 | 0.77x | GBX547.00 Million | GBX707.00 Million | GBX547.00 Million | ▼ -53.1% |
| 1999 | 1.65x | GBX534.00 Million | GBX324.00 Million | GBX534.00 Million | ▲ +116.5% |
| 1998 | 0.76x | GBX634.00 Million | GBX833.00 Million | GBX634.00 Million | ▲ +15.7% |
| 1997 | 0.66x | GBX454.00 Million | GBX690.00 Million | GBX454.00 Million | ▲ +0.0% |
| 1996 | 0.66x | GBX454.00 Million | GBX690.00 Million | GBX454.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow