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. See DEON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Diageo plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Diageo plc (2014–2025)
Year-by-year capital reinvestment analysis for Diageo plc. See DEON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |