Diageo PLC Cash Flow Reinvestment Rate
Diageo PLC cash flow reinvestment rate. 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 Diageo PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diageo PLC (1996–2025)
Cash flow reinvestment rate of Diageo PLC from 1996 to 2025. Historical reinvestment intensity for Diageo PLC across 30 annual periods. Explore Diageo PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Diageo PLC Cash Flow Reinvestment Rate by Year (1996–2025)
Diageo PLC cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Diageo PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |