GSK plc (GSK) — Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

GSK plc (GSK) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX2.53 Billion) in capital expenditures (GBX328.00 Million). See cash generation quality of GSK plc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.53 Billion
GBX

Capital Expenditures

GBX328.00 Million
GBX

Data as of

Jun 2026
Most recent filing

GSK plc Capital Reinvestment Ratio (1990–2025)

This chart tracks GSK plc's Capital Reinvestment Ratio across 41 annual periods. See GSK plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for GSK plc (1990–2025)

Year-by-year Capital Reinvestment Ratio for GSK plc from 1990 to 2025. For the full cash flow conversion analysis, see GSK plc cash conversion from operations.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.18x GBX7.30 Billion GBX1.35 Billion ▼ -59.4%
2024 0.45x GBX6.55 Billion GBX2.98 Billion ▲ +31.4%
2023 0.35x GBX6.77 Billion GBX2.34 Billion ▲ +13.5%
2022 0.31x GBX7.40 Billion GBX2.26 Billion ▼ -17.2%
2021 0.37x GBX7.95 Billion GBX2.93 Billion ▲ +39.0%
2020 0.27x GBX8.44 Billion GBX2.24 Billion ▼ -1.6%
2019 0.27x GBX8.02 Billion GBX2.16 Billion ▲ +26.5%
2018 0.21x GBX8.42 Billion GBX1.80 Billion ▼ -33.0%
2017 0.32x GBX6.92 Billion GBX2.20 Billion ▼ -12.1%
2016 0.36x GBX6.50 Billion GBX2.35 Billion ▼ -51.1%
2015 0.74x GBX2.57 Billion GBX1.90 Billion ▲ +118.7%
2014 0.34x GBX5.18 Billion GBX1.75 Billion ▲ +43.6%
2013 0.24x GBX7.22 Billion GBX1.70 Billion ▼ -32.2%
2012 0.35x GBX4.38 Billion GBX1.52 Billion ▲ +63.5%
2011 0.21x GBX6.25 Billion GBX1.33 Billion ▼ -11.7%
2010 0.24x GBX6.80 Billion GBX1.64 Billion ▲ +0.7%
2009 0.24x GBX7.84 Billion GBX1.87 Billion ▼ -15.6%
2008 0.28x GBX7.31 Billion GBX2.07 Billion ▼ -23.5%
2007 0.37x GBX5.79 Billion GBX2.14 Billion ▼ -7.9%
2006 0.40x GBX3.96 Billion GBX1.59 Billion ▲ +90.0%
2005 0.21x GBX5.59 Billion GBX1.18 Billion ▲ +295.2%
2004 0.05x GBX4.77 Billion GBX255.00 Million ▼ -75.6%
2003 0.22x GBX4.85 Billion GBX1.06 Billion ▼ -45.4%
2002 0.40x GBX3.06 Billion GBX1.23 Billion ▲ +65.4%
2001 0.24x GBX4.61 Billion GBX1.12 Billion ▼ -59.3%
2000 0.60x GBX1.85 Billion GBX1.10 Billion ▼ -49.1%
1999 1.17x GBX510.00 Million GBX597.00 Million ▲ +1.0%
1998 1.16x GBX410.00 Million GBX475.00 Million ▲ +71.7%
1997 0.67x GBX615.00 Million GBX415.00 Million ▲ +42.9%
1996 0.47x GBX849.00 Million GBX401.00 Million ▼ -13.5%
1995 0.55x GBX1.25 Billion GBX684.00 Million ▲ +175.5%
1995 0.20x GBX2.45 Billion GBX485.59 Million ▲ +0.0%
1994 0.20x GBX2.45 Billion GBX485.59 Million ▼ -63.7%
1994 0.55x GBX1.05 Billion GBX575.00 Million ▲ +0.0%
1993 0.55x GBX1.05 Billion GBX575.00 Million ▼ -16.7%
1993 0.66x GBX927.00 Million GBX608.00 Million ▲ +0.0%
1992 0.66x GBX927.00 Million GBX608.00 Million ▼ -27.5%
1992 0.90x GBX657.00 Million GBX594.00 Million ▲ +0.0%
1991 0.90x GBX657.00 Million GBX594.00 Million ▼ -8.2%
1991 0.99x GBX615.00 Million GBX606.00 Million ▲ +0.0%
1990 0.99x GBX615.00 Million GBX606.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow