Diageo plc (DEON) — Cash Flow Reinvestment Rate
Diageo plc (DEON) has a Cash Flow Reinvestment Rate of 0.45x as of March 2023, reinvesting MX$403.50 Million (capex MX$372.50 Million plus investments MX$-31.00 Million) from operating cash flow of MX$888.00 Million. Explore Diageo plc (DEON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diageo plc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Diageo plc across 12 annual periods. Also explore Diageo plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Diageo plc (2014–2025)
Year-by-year capital reinvestment analysis for Diageo plc. For live market cap and broader valuation context, see Diageo plc (DEON) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | MX$3.33 Billion | MX$4.30 Billion | MX$1.61 Billion | ▲ +2.5% |
| 2024 | 0.76x | MX$3.10 Billion | MX$4.11 Billion | MX$1.51 Billion | ▲ +79.7% |
| 2023 | 0.42x | MX$1.27 Billion | MX$3.02 Billion | MX$1.18 Billion | ▲ +42.6% |
| 2022 | 0.30x | MX$1.16 Billion | MX$3.94 Billion | MX$1.10 Billion | ▲ +62.5% |
| 2021 | 0.18x | MX$664.00 Million | MX$3.65 Billion | MX$626.00 Million | ▼ -42.9% |
| 2020 | 0.32x | MX$738.00 Million | MX$2.32 Billion | MX$700.00 Million | ▲ +9.8% |
| 2019 | 0.29x | MX$941.00 Million | MX$3.25 Billion | MX$671.00 Million | ▼ -48.5% |
| 2018 | 0.56x | MX$1.74 Billion | MX$3.08 Billion | MX$584.00 Million | ▲ +64.7% |
| 2017 | 0.34x | MX$1.07 Billion | MX$3.13 Billion | MX$518.00 Million | ▼ -21.0% |
| 2016 | 0.43x | MX$1.10 Billion | MX$2.55 Billion | MX$506.00 Million | ▲ +72.1% |
| 2015 | 0.25x | MX$641.00 Million | MX$2.55 Billion | MX$638.00 Million | ▼ -29.9% |
| 2014 | 0.36x | MX$642.00 Million | MX$1.79 Billion | MX$642.00 Million | — |