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. Check Diageo plc (DEON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Diageo plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 DEON stock 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 | — |