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). Check LSEG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see London Stock Exchange Group PLC operating cash flow efficiency.
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. See London Stock Exchange Group PLC (LSEG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |