Diageo plc Cash Flow Reinvestment Rate
Diageo plc 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diageo plc (2014–2025)
Cash flow reinvestment rate of Diageo plc from 2014 to 2025. Historical reinvestment intensity for Diageo plc across 12 annual periods. Explore capital reinvestment ratio of Diageo plc to see what proportion of operating cash flow is directed to capital expenditures.
Diageo plc Cash Flow Reinvestment Rate by Year (2014–2025)
Diageo plc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Diageo plc. For the full cash flow conversion analysis, see DEON operating cash flow.
| 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 | — |