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. Explore Diageo PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Diageo PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Diageo PLC (1996–2025)
Year-by-year capital reinvestment analysis for Diageo PLC. For live market cap and broader valuation context, see DGE market cap overview.
| 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