Vodafone Group Plc (VODN) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.34x

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. See VODN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Vodafone Group Plc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vodafone Group Plc.

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

Year-by-year capital reinvestment analysis for Vodafone Group Plc. See Vodafone Group Plc (VODN) flexibility index 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
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