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. Check DGE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore DGE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Diageo PLC.
| 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