Informa PLC (INF) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Informa PLC (INF) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX560.10 Million) in capital expenditures (GBX16.50 Million). See INF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX560.10 Million
GBX
Capital Expenditures
GBX16.50 Million
GBX
Data as of
Dec 2025
Most recent filing
Informa PLC Capital Reinvestment Ratio (2004–2025)
This chart tracks Informa PLC's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Informa PLC (2004–2025)
Year-by-year Capital Reinvestment Ratio for Informa PLC from 2004 to 2025. For live market cap and broader valuation context, see Informa PLC (INF) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow