London Stock Exchange Group PLC (LSEG) — Capital Reinvestment Ratio
London Stock Exchange Group PLC (LSEG) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX1.48 Billion) in capital expenditures (GBX63.00 Million). See how leveraged is London Stock Exchange Group PLC's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
London Stock Exchange Group PLC Capital Reinvestment Ratio (1999–2024)
This chart tracks London Stock Exchange Group PLC's Capital Reinvestment Ratio across 27 annual periods. Check London Stock Exchange Group PLC (LSEG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for London Stock Exchange Group PLC (1999–2024)
Year-by-year Capital Reinvestment Ratio for London Stock Exchange Group PLC from 1999 to 2024. For live market cap and broader valuation context, see London Stock Exchange Group PLC market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | GBX3.40 Billion | GBX1.01 Billion | ▼ -19.4% |
| 2023 | 0.37x | GBX2.94 Billion | GBX1.08 Billion | ▲ +4.4% |
| 2022 | 0.35x | GBX2.74 Billion | GBX966.00 Million | ▲ +38.7% |
| 2021 | 0.25x | GBX2.60 Billion | GBX662.00 Million | ▲ +11.4% |
| 2020 | 0.23x | GBX972.00 Million | GBX222.00 Million | ▼ -2.0% |
| 2019 | 0.23x | GBX837.00 Million | GBX195.00 Million | ▲ +236.4% |
| 2018 | 0.07x | GBX722.00 Million | GBX50.00 Million | ▼ -2.9% |
| 2017 | 0.07x | GBX659.00 Million | GBX47.00 Million | ▼ -49.4% |
| 2016 | 0.14x | GBX241.00 Million | GBX34.00 Million | ▲ +103.5% |
| 2015 | 0.07x | GBX434.20 Million | GBX30.10 Million | ▲ +24.0% |
| 2014 | 0.06x | GBX383.87 Million | GBX21.47 Million | ▼ -80.0% |
| 2014 | 0.28x | GBX325.30 Million | GBX90.90 Million | ▲ +106.3% |
| 2013 | 0.14x | GBX342.50 Million | GBX46.40 Million | ▲ +21.5% |
| 2012 | 0.11x | GBX299.50 Million | GBX33.40 Million | ▼ -31.8% |
| 2011 | 0.16x | GBX263.10 Million | GBX43.00 Million | ▼ -17.5% |
| 2010 | 0.20x | GBX213.10 Million | GBX42.20 Million | ▼ -23.4% |
| 2009 | 0.26x | GBX218.10 Million | GBX56.40 Million | ▲ +38.2% |
| 2008 | 0.19x | GBX172.10 Million | GBX32.20 Million | ▲ +24.2% |
| 2007 | 0.15x | GBX132.10 Million | GBX19.90 Million | ▼ -35.7% |
| 2006 | 0.23x | GBX110.10 Million | GBX25.80 Million | ▼ -58.5% |
| 2005 | 0.57x | GBX72.20 Million | GBX40.80 Million | ▼ -18.3% |
| 2004 | 0.69x | GBX78.40 Million | GBX54.20 Million | ▲ +46.6% |
| 2003 | 0.47x | GBX59.60 Million | GBX28.10 Million | ▲ +85.3% |
| 2002 | 0.25x | GBX62.10 Million | GBX15.80 Million | ▼ -78.7% |
| 2001 | 1.19x | GBX19.00 Million | GBX22.70 Million | ▲ +230.0% |
| 2000 | 0.36x | GBX40.60 Million | GBX14.70 Million | ▼ -39.3% |
| 1999 | 0.60x | GBX42.90 Million | GBX25.60 Million | — |