Relx PLC Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Relx PLC capital reinvestment ratio. Relx PLC (REL) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX1.45 Billion) in capital expenditures (GBX9.00 Million). Check REL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.45 Billion
GBX

Capital Expenditures

GBX9.00 Million
GBX

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Relx PLC (1992–2025)

Capital reinvestment ratio of Relx PLC from 1992 to 2025. This chart tracks Relx PLC's Capital Reinvestment Ratio across 27 annual periods. Also explore REL net asset momentum to track the company's year-over-year net asset growth rate.

Relx PLC Capital Reinvestment Ratio by Year (1992–2025)

Relx PLC capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see REL cash flow metrics.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.01x GBX2.88 Billion GBX21.00 Million ▼ -96.1%
2024 0.19x GBX2.61 Billion GBX484.00 Million ▼ -4.4%
2023 0.19x GBX2.46 Billion GBX477.00 Million ▲ +6.9%
2022 0.18x GBX2.40 Billion GBX436.00 Million ▲ +8.6%
2021 0.17x GBX2.02 Billion GBX337.00 Million ▼ -26.3%
2020 0.23x GBX1.60 Billion GBX362.00 Million ▲ +24.7%
2019 0.18x GBX2.09 Billion GBX380.00 Million ▼ -0.3%
2018 0.18x GBX1.99 Billion GBX362.00 Million ▼ -4.8%
2017 0.19x GBX1.85 Billion GBX354.00 Million ▼ -3.2%
2016 0.20x GBX1.68 Billion GBX333.00 Million ▼ -9.3%
2015 0.22x GBX1.41 Billion GBX307.00 Million ▲ +11.3%
2014 0.20x GBX1.38 Billion GBX270.00 Million ▼ -11.8%
2013 0.22x GBX1.39 Billion GBX308.00 Million ▼ -6.1%
2012 0.24x GBX1.41 Billion GBX333.00 Million ▲ +35.3%
2007 0.17x GBX829.00 Million GBX145.00 Million ▼ -47.8%
2006 0.34x GBX585.00 Million GBX196.00 Million ▼ -72.9%
2005 1.23x GBX158.00 Million GBX195.00 Million ▼ -2.9%
2004 1.27x GBX151.00 Million GBX192.00 Million ▲ +520.2%
2003 0.21x GBX756.00 Million GBX155.00 Million ▼ -10.8%
2002 0.23x GBX709.00 Million GBX163.00 Million ▲ +21.8%
2001 0.19x GBX927.00 Million GBX175.00 Million ▼ -19.0%
2000 0.23x GBX605.00 Million GBX141.00 Million ▼ -0.7%
1999 0.23x GBX584.00 Million GBX137.00 Million ▼ -22.2%
1998 0.30x GBX501.00 Million GBX151.00 Million ▲ +50.3%
1997 0.20x GBX708.00 Million GBX142.00 Million ▼ -53.2%
1992 0.43x GBX76.50 Million GBX32.80 Million ▲ +86.3%
1992 0.23x GBX156.40 Million GBX36.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow