Informa PLC Capital Reinvestment Ratio
Informa PLC 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 how aggressively does Informa PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Informa PLC (2004–2025)
Capital reinvestment ratio of Informa PLC from 2004 to 2025. This chart tracks Informa PLC's Capital Reinvestment Ratio across 21 annual periods. Also explore INF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Informa PLC Capital Reinvestment Ratio by Year (2004–2025)
Informa PLC capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Informa PLC (INF) cash flow conversion.
| 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 | — |