Informa PLC (INF) — Capital Reinvestment Ratio
Informa PLC (INF) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX302.10 Million) in capital expenditures (GBX10.80 Million). Check Informa PLC (INF) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Informa PLC Capital Reinvestment Ratio (2004–2025)
This chart tracks Informa PLC's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Informa PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Informa PLC (2004–2025)
Year-by-year Capital Reinvestment Ratio for Informa PLC from 2004 to 2025. See Informa PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX894.90 Million | GBX27.40 Million | ▼ -19.8% |
| 2024 | 0.04x | GBX801.60 Million | GBX30.60 Million | ▼ -79.7% |
| 2023 | 0.19x | GBX620.20 Million | GBX116.60 Million | ▲ +9.7% |
| 2022 | 0.17x | GBX450.90 Million | GBX77.30 Million | ▲ +97.3% |
| 2021 | 0.09x | GBX480.00 Million | GBX41.70 Million | ▼ -42.8% |
| 2019 | 0.15x | GBX719.60 Million | GBX109.20 Million | ▲ +215.4% |
| 2018 | 0.05x | GBX486.30 Million | GBX23.40 Million | ▲ +42.0% |
| 2017 | 0.03x | GBX433.90 Million | GBX14.70 Million | ▲ +147.7% |
| 2016 | 0.01x | GBX336.30 Million | GBX4.60 Million | ▼ -36.6% |
| 2015 | 0.02x | GBX333.90 Million | GBX7.20 Million | ▲ +10.8% |
| 2014 | 0.02x | GBX246.60 Million | GBX4.80 Million | ▼ -24.9% |
| 2013 | 0.03x | GBX227.50 Million | GBX5.90 Million | ▼ -89.4% |
| 2012 | 0.24x | GBX262.20 Million | GBX64.10 Million | ▲ +6.4% |
| 2011 | 0.23x | GBX219.70 Million | GBX50.50 Million | ▲ +64.3% |
| 2010 | 0.14x | GBX258.00 Million | GBX36.10 Million | ▲ +31.9% |
| 2009 | 0.11x | GBX246.00 Million | GBX26.10 Million | ▼ -38.2% |
| 2008 | 0.17x | GBX239.30 Million | GBX41.10 Million | ▼ -17.2% |
| 2007 | 0.21x | GBX163.85 Million | GBX34.00 Million | ▲ +26.4% |
| 2006 | 0.16x | GBX144.05 Million | GBX23.64 Million | ▲ +30.8% |
| 2005 | 0.13x | GBX120.48 Million | GBX15.12 Million | ▲ +3.2% |
| 2004 | 0.12x | GBX69.80 Million | GBX8.48 Million | — |