Informa PLC (INF) — Capital Reinvestment Ratio
Informa PLC (INF) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX334.80 Million) in capital expenditures (GBX5.45 Million). See Informa PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Informa PLC Capital Reinvestment Ratio (2004–2024)
This chart tracks Informa PLC's Capital Reinvestment Ratio across 20 annual periods. Check Informa PLC (INF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Informa PLC (2004–2024)
Year-by-year Capital Reinvestment Ratio for Informa PLC from 2004 to 2024. For live market cap and broader valuation context, see Informa PLC market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |