Relx PLC (REL) — 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 Relx PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Relx PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Relx PLC's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see REL cash flow metrics.
Annual Capital Reinvestment Ratio for Relx PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Relx PLC from 1992 to 2025. See REL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |