Vodafone Group Plc Cash Flow Reinvestment Rate

Latest as of March 2023: 0.34x

Vodafone Group Plc cash flow reinvestment rate. Vodafone Group Plc (VODN) has a Cash Flow Reinvestment Rate of 0.34x as of March 2023, reinvesting MX$2.01 Billion (capex MX$1.40 Billion plus investments MX$612.00 Million) from operating cash flow of MX$5.89 Billion. Explore Vodafone Group Plc (VODN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

MX$2.01 Billion
Capex + Investments

Operating Cash Flow

MX$5.89 Billion
MXN

Capital Expenditures

MX$1.40 Billion
MXN

Cash Flow Reinvestment Rate of Vodafone Group Plc (2013–2026)

Cash flow reinvestment rate of Vodafone Group Plc from 2013 to 2026. Historical reinvestment intensity for Vodafone Group Plc across 14 annual periods. Explore VODN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Vodafone Group Plc Cash Flow Reinvestment Rate by Year (2013–2026)

Vodafone Group Plc cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Vodafone Group Plc. For the full cash flow conversion analysis, see VODN cash flow conversion.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2026 0.69x MX$9.86 Billion MX$14.29 Billion MX$7.32 Billion ▲ +12.1%
2025 0.62x MX$9.46 Billion MX$15.37 Billion MX$6.70 Billion ▲ +34.8%
2024 0.46x MX$7.56 Billion MX$16.56 Billion MX$6.86 Billion ▲ +7.4%
2023 0.42x MX$7.67 Billion MX$18.05 Billion MX$6.25 Billion ▲ +8.6%
2022 0.39x MX$7.07 Billion MX$18.08 Billion MX$5.80 Billion ▼ -4.2%
2021 0.41x MX$7.03 Billion MX$17.21 Billion MX$5.41 Billion ▼ -27.0%
2020 0.56x MX$9.72 Billion MX$17.38 Billion MX$5.18 Billion ▲ +13.2%
2019 0.49x MX$6.41 Billion MX$12.98 Billion MX$5.05 Billion ▼ -10.2%
2018 0.55x MX$7.49 Billion MX$13.60 Billion MX$4.92 Billion ▼ -4.1%
2017 0.57x MX$8.17 Billion MX$14.22 Billion MX$6.29 Billion ▼ -18.1%
2016 0.70x MX$10.04 Billion MX$14.34 Billion MX$8.27 Billion ▲ +3.6%
2015 0.68x MX$6.57 Billion MX$9.71 Billion MX$6.57 Billion ▼ -4.2%
2014 0.71x MX$4.40 Billion MX$6.23 Billion MX$4.40 Billion ▲ +57.4%
2013 0.45x MX$3.96 Billion MX$8.82 Billion MX$3.96 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow