Vodafone Group PLC Cash Flow Reinvestment Rate

Latest as of March 2026: 0.28x

Vodafone Group PLC cash flow reinvestment rate. Vodafone Group PLC (VOD) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting GBX2.45 Billion (capex GBX2.45 Billion ) from operating cash flow of GBX8.88 Billion. Explore how well can Vodafone Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.45 Billion
Capex + Investments

Operating Cash Flow

GBX8.88 Billion
GBX

Capital Expenditures

GBX2.45 Billion
GBX

Cash Flow Reinvestment Rate of Vodafone Group PLC (1991–2026)

Cash flow reinvestment rate of Vodafone Group PLC from 1991 to 2026. Historical reinvestment intensity for Vodafone Group PLC across 36 annual periods. Explore capital reinvestment ratio of Vodafone Group PLC to see what proportion of operating cash flow is directed to capital expenditures.

Vodafone Group PLC Cash Flow Reinvestment Rate by Year (1991–2026)

Vodafone Group PLC cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for Vodafone Group PLC. For the full cash flow conversion analysis, see Vodafone Group PLC cash flow conversion.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2026 0.56x GBX7.37 Billion GBX13.27 Billion GBX4.82 Billion ▼ -25.5%
2025 0.75x GBX11.46 Billion GBX15.37 Billion GBX6.70 Billion ▼ -4.9%
2024 0.78x GBX12.98 Billion GBX16.56 Billion GBX6.86 Billion ▲ +47.6%
2023 0.53x GBX9.59 Billion GBX18.05 Billion GBX9.21 Billion ▼ -7.0%
2022 0.57x GBX10.33 Billion GBX18.08 Billion GBX9.06 Billion ▼ -4.1%
2021 0.60x GBX10.26 Billion GBX17.21 Billion GBX8.64 Billion ▼ -14.7%
2020 0.70x GBX12.14 Billion GBX17.38 Billion GBX7.61 Billion ▲ +41.4%
2019 0.49x GBX6.41 Billion GBX12.98 Billion GBX5.05 Billion ▼ -10.2%
2018 0.55x GBX7.49 Billion GBX13.60 Billion GBX4.92 Billion ▼ -4.1%
2017 0.57x GBX8.17 Billion GBX14.22 Billion GBX6.29 Billion ▼ -54.6%
2016 1.26x GBX16.81 Billion GBX13.29 Billion GBX15.03 Billion ▲ +30.1%
2015 0.97x GBX12.92 Billion GBX13.28 Billion GBX12.15 Billion ▼ -82.3%
2014 5.51x GBX41.49 Billion GBX7.53 Billion GBX5.32 Billion ▲ +577.0%
2013 0.81x GBX10.32 Billion GBX12.69 Billion GBX10.32 Billion ▲ +40.9%
2012 0.58x GBX7.14 Billion GBX12.36 Billion GBX7.14 Billion ▼ -19.8%
2011 0.72x GBX9.83 Billion GBX13.65 Billion GBX9.83 Billion ▲ +34.9%
2010 0.53x GBX7.83 Billion GBX14.67 Billion GBX7.83 Billion ▼ -16.9%
2009 0.64x GBX7.52 Billion GBX11.72 Billion GBX7.52 Billion ▲ +35.0%
2008 0.48x GBX5.90 Billion GBX12.41 Billion GBX5.90 Billion ▲ +6.3%
2007 0.45x GBX6.68 Billion GBX14.92 Billion GBX6.68 Billion ▼ -3.7%
2006 0.47x GBX7.41 Billion GBX15.95 Billion GBX7.41 Billion ▲ +13.5%
2005 0.41x GBX7.26 Billion GBX17.71 Billion GBX7.26 Billion ▲ +16.5%
2004 0.35x GBX6.78 Billion GBX19.29 Billion GBX6.78 Billion ▼ -31.9%
2003 0.52x GBX7.81 Billion GBX15.12 Billion GBX7.81 Billion ▲ +1.0%
2002 0.51x GBX6.78 Billion GBX13.25 Billion GBX6.78 Billion ▼ -92.3%
2001 6.65x GBX27.28 Billion GBX4.10 Billion GBX27.28 Billion ▲ +486.9%
2000 1.13x GBX3.39 Billion GBX2.99 Billion GBX3.39 Billion ▼ -3.1%
1999 1.17x GBX1.13 Billion GBX965.37 Million GBX1.13 Billion ▲ +26.5%
1998 0.92x GBX801.93 Million GBX867.93 Million GBX801.93 Million ▼ -4.9%
1997 0.97x GBX495.85 Million GBX510.11 Million GBX495.85 Million ▲ +8.4%
1996 0.90x GBX431.81 Million GBX481.38 Million GBX431.81 Million ▼ -0.6%
1995 0.90x GBX229.32 Million GBX254.21 Million GBX229.32 Million ▲ +33.0%
1994 0.68x GBX209.39 Million GBX308.74 Million GBX209.39 Million ▲ +28.2%
1993 0.53x GBX174.55 Million GBX330.05 Million GBX174.55 Million ▲ +26.8%
1992 0.42x GBX86.30 Million GBX206.93 Million GBX86.30 Million ▼ -62.8%
1991 1.12x GBX214.87 Million GBX191.61 Million GBX214.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow